PGIM · 1 week ago
PGIM-Associate Manager, Accounting
Dallas, TX
Full-time
Onsite
Mid Level
3+ years expPGIM is the global asset management business of Prudential, dedicated to improving financial services and making a meaningful impact. The Associate Manager, Accounting will handle monthly close reviews, reconcile general ledgers, prepare financial reports, and assist with audits in a dynamic team environment.
Asset Management
Responsibilities
Performs monthly close reasonableness reviews including but not limited to income analysis, interest accruals, & book value roll forwards
Responsible for reconciling the general ledger for both GAAP and Statutory accounts on a monthly basis, between the mortgage loan servicing system and the GL, and other downstream reporting systems (e.g. unpaid principal balance, escrows, reserves, premium/discount amortization, fee income, interest income, etc.)
Responsible for the accounting and maintenance of deferred income/expense items and reconciliation of the system calculated yield to ledger book yields
Prepare month end trial balances and other financial reports for all portfolios, as requested. (e.g. fee income, misc income, gains/losses, statutory Schedule B, GAAP supplemental, etc.)
Assist with audit requests, SOX experience helpful
Assist Accounting Manager with other ad hoc financial analysis, reconciliation as needed
Completes all work to meet critical deadlines for month-end and time lines for reconciliations
Maintains orderly and complete accounting records for audits or management inquiry
Advise Manager and management of financial items/issues
Prepare daily valuations, financial statements and remittances files while coordinating with both internal and external parties related to reporting. Interpreting servicing agreements, government regulations, accounting manuals, and loan documents to ensure accounting and reporting requirements are being met. Prepare applicable journal entries based on reconciliations
Prepare monthly accruals and market value adjustments
Assist with process automation
Qualification
Required
Bachelor's degree in Accounting or related business degree required with a minimum of Intermediate Accounting I & II
3-5 years of accounting experience in a financial services environment or 2-3 years public accounting required
1-3 years of experience with Information Systems related to Accounting functions. Ideally the successful candidate would possess working knowledge of sub ledger to general ledger feeds as well as databases and how they function
The candidate should possess excellent communication skills, both oral and written
Excellent interpersonal and customer service skills are essential
Must possess strong organizational skills and attention to detail
Strong analytical and problem-solving skills
Exceptional Microsoft Office skills (Excel, Word) is required
The candidate should have the ability to multitask, self-motivate, and prioritize work effectively in a face paced environment
They should enjoy problem solving and collaborating in a team environment
Preferred
Mortgage or Insurance industry accounting experience and/or CPA preferred but not required
Experience with foreign investments (FX conversions) is helpful but not required
Experience with MS Access, SQL is a plus
Benefits
Medical, dental, vision, life insurance, disability insurance, Paid Time Off (PTO), and leave of absences, such as parental and military leave.
401(k) plan with company match (up to 4%).
Company-funded pension plan.
Wellness Programs including up to $1,600 a year for reimbursement of items purchased to support personal wellbeing needs.
Work/Life Resources to help support topics such as parenting, housing, senior care, finances, pets, legal matters, education, emotional and mental health, and career development.
Education Benefit to help finance traditional college enrollment toward obtaining an approved degree and many accredited certificate programs.
Employee Stock Purchase Plan: Shares can be purchased at 85% of the lower of two prices (Beginning or End of the purchase period), after one year of service.
Company
PGIM
PGIM is a money manager whose clients rely on their risk management expertise, intellectual capital, and innovative solutions. It is a sub-organization of Prudential Financial.
1001-5000 employees
H1B Sponsorship
PGIM has a track record of offering H1B sponsorships. Please note that this does not
guarantee sponsorship for this specific role. Below presents additional info for your
reference. (Data Powered by US Department of Labor)
Distribution of Different Job Fields Receiving Sponsorship
Represents job field similar to this job
Trends of Total Sponsorships
2025 (15)
2024 (12)
2023 (8)
2022 (8)
2021 (7)
2020 (14)
Funding
Current Stage
Late StageLeadership Team
Jakob Wilhelmus
Director, Thematic Research
Recent News
Private Banker International
2026-01-16
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