27 days old

PGIM O&S - Private Equity Accounting Manager

Prudential Ins Co of America
Newark, NJ 07102
  • Job Code

Private Equity Accounting Manager


PGIM through its specialized asset management units, offers a wide range of investment products and services to institutional and retail clients around the world. Within PGIM, the mission of Investment Accounting and Operations Teams (the Team or the Teams), is to make quality data available to investment managers, enterprise reporting units and clients to enable the appropriate completion of investment management, performance and regulatory reporting, primarily for the Alternatives Asset Group (AAG). The Team primarily supports the firms alternative investments platform, including, but not limited to the following: investments in private equity, hedge fund, and real estate vehicles. The Manager is accountable for the investment, accounting, reporting and record keeping systems on behalf of the Team that supports various Prudential Business Units.

Primary Functions:

  • Assist in management of team of 6-7

  • Play leading role in a number of strategic initiatives of the broader team(s)

  • Serve as primary liaison for purposes of managing relationship with third party data provider and develop and institutionalize processes to ensure data integrity

  • Develop and enhance management and performance reporting utilizing available resources or through the development of new processes

  • Coordinate, oversee and participate in the delivery of various periodic AAG deliverables, including playing material role in groups cash flow forecasting efforts

  • Conduct periodic reviews of operating results of portfolios, analyze and report findings to AAG

  • Review the offering documents and financial statements of investment vehicles

  • Coordinate and monitor all periodic deliverables

  • Overtime required during peak periods.


  • Bachelors degree in Finance or Accounting required

  • Minimum 5-7 years experience in Investment Operations/Accounting

  • Private equity, real estate and/or hedge fund experience preferred

  • Ability to organize and prioritize tasks and work in a deadline oriented environment

  • Strong communication and partnering skills

  • Excellentaccounting, research, analytical and problem solving skills

  • Familiarity with following systems a plus (Investran, Burgiss, Documentum)

  • Prior experience with fund administrator a plus

Posted: 2020-06-05 Expires: 2020-07-04
Sponsored by:
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Sponsored by:
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PGIM O&S - Private Equity Accounting Manager

Prudential Ins Co of America
Newark, NJ 07102

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