Job Classification:

A GLOBAL FIRM WITH A DIVERSE & INCLUSIVE CULTURE

As the Global Asset Management business of Prudential were always looking for ways to improve financial services. Were passionate about making a meaningful impact touching the lives of millions and solving financial challenges in an everchanging world.

We also believe talent is key to achieving our vision and are intentional about building a culture on respect and collaboration. When you join PGIM youll unlock a motivating and impactful career all while growing your skills and advancing your profession at one of the worlds leading global asset managers!

If youre not afraid to think differently and challenge the status quo come and be a part of a dedicated team thats investing in your future by shaping tomorrow today.

At PGIM You Can!

What you will do

The Alternative Assets Reporting team within the Regulatory Reporting Unit in the Investment Operations & Innovation Organization is looking for an Accounting Specialist 11P). We are responsible for providing accounting financial reporting and recordkeeping support for Prudential and its subsidiaries. The financial reporting is performed on a Statutory and GAAP basis. You will specifically support the following asset types: Other Invested Assets (OIA) and Real Estate. The OIA category consists mainly of joint ventures (JV) and limited liability companies (LLC). Support functions consist of reconciling and reporting on OIA and real estate positions and transactions which are contained in the PAM Investran subledger system and the Oracle General Ledger system. The Accounting Specialist is accountable for the application of accounting rules and practices as appropriate for the various portfolios and asset types.

What you can expect

Preparing monthly quarterly and annual Statutory and GAAP based reports that are used in the firms regulatory filings

Completing quarterly and annual Schedule A and BA and associated schedules and footnotes

• Preparing annual Surveys from external rating agencies i.e. Moodys S&P and AM Best

Preparing and reviewing monthly reconciliations for asset and income accounts

Documenting and executing procedures for any new reporting requirements on OIA or real estate investments

Completing various adhoc requests that are received from internal clients.

Special projects as needed

Support internal and external audits

Responsible for preparing various Management Information Reports

What you will Bring:

• Bachelors Degree in Finance/Accounting or 2 to 4 years of equivalent work experience

Excellent analytical and problem solving skills

Strong computer/technical skills primarily with Microsoft Excel

Knowledge of GAAP and Statutory investment accounting

• Strong leadership and organizational skills
• High level of selfmotivation and dedication
• Strong attention to detail and accuracy ability to work independently and as part of a team
• Ability to meet deadlines prioritize assignments and manage multiple assignments

*PGIM welcomes all applicants even if you dont meet every requirement. If your skills align with the role we encourage you to apply.

Note: Prudential is required by state specific laws to include the salary range for this role when hiring a resident in applicable locations. The salary range for this role is from $70000 to $85000. Specific pricing for the role may vary within the above range based on many factors including geographic location candidate experience and skills.

About PGIM Global Services

PGIM Operations and Innovation drives digital transformation modern data analytics and operational excellence across PGIM in partnership with our business and corporate functions. We are aligned into seven verticals to drive innovative solutions and deliver operational services that contribute to PGIM being a worldclass investment manager. Our workstreams operate in a collaborative agile manner and foster a strong community focused on most relevant emerging technologies and bestinclass solutions.

What we offer you:

• Market competitive base salaries with a yearly bonus potential at every level.