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Private Equity Accountant, PGIM Operations and Systems - ALT0004R

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Primary Location United States

Prudential is a multinational financial services leader with operations in the United States, Asia, Europe, and Latin America.
Our businesses offer a variety of products and services, including life insurance, annuities, retirement-related services, mutual funds, asset management, and real estate services.
Within Prudential, PGIM is our global investment management business. It is a name that stands for long-term conviction in asset management.
With a powerful multimanager model and a steady hand in a volatile world, PGIM is built on strength, stability and a 140-year legacy.

PGIM Operations provides the support that allows Prudential to be a top 10 worldwide institutional money manager with over $1 trillion in assets under management.
To learn more, please visit: www.pgim.com

Who We Look For:
The Investment Operations Associate in the Private Equity Accounting Unit is responsible for maintaining investment, accounting, reporting and record keeping systems to support Prudential Business Units.
Timely and accurate processing of the activity for this asset class is required in addition to:

Accounting Functions:
Review the financial statements of Limited Partnerships/Joint Ventures
Processing journal entries for cash transactions
Processing equity pick up/losses.
Following STAT and GAAP accounting rules for processing Other Invested Assets
Preparation of manual vouchers
Preparation of wire transfer and support for money movements related to bank activity
Ensure cash is being properly reflected in Ledger and is in accordance with bank cash activity
Special projects
Monitor data integrity


Bachelor Degree in Accounting.
Minimum 3.0 GPA required.
Strong organization skills.
Excellent oral and written communication skills.
Strong analytical ability.
Working knowledge of MS Office applications including Excel and Word.
Ability to understand and analyze basic accounting principles and financial statements.
Ability to organize and prioritize tasks in a deadline and fast paced environment.
Overtime require during peak periods.

@!*!Prudential is a multinational financial services leader with operations in the United States Asia Europe and Latin America. Leveraging its heritage of life insurance and asset management expertise Prudential is focused on helping individual and institutional customers grow and protect their wealth. The companys well-known Rock symbol is an icon of strength stability expertise and innovation that has stood the test of time. Prudential's businesses offer a variety of products and services including life insurance annuities retirement-related services mutual funds asset management and real estate services. For more information please visit www.prudential.com.

Prudential is not accepting unsolicited resumes from search firms for this open position unless contracted with Staffing. Agencies must work with Staffing as the primary point of contact and follow the Prudential application process to be considered for business. All resumes submitted by search firms to any employee at Prudential via-email Internet or directly to hiring managers in any form without a valid written search agreement in place for that position will be deemed the sole property of Prudential and no fee will be paid in the event the candidate is hired by Prudential.
Note: Any search agreement entered into with Prudential before January 2004 is null and void. Search firms are essential to the recruitment and staffing efforts at Prudential and we value the partnerships we have built with our preferred vendors. Prudential has established and regularly maintains a preferred vendor list and even preferred vendors need to have a written search agreement signed by the Director Recruiting Programs Staffing at Prudential in place for the specific position in order for a fee to be paid for any candidate referrals.
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Posted: 2020-05-19 Expires: 2020-06-18
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Private Equity Accountant, PGIM Operations and Systems - ALT0004R


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