LogoFresh Jobs Ahead
Prudential Financial
Prudential Financial
FinanceInsuranceReal Estate
Prudential Financial is a global financial services company serving individual and institutional customers across the United States, Asia, Europe, and Latin America. Founded in 1875, the company operates across finance, insurance, and real estate, with offerings that include life insurance, annuities, retirement services, mutual funds, asset management, and real estate services. Its careers organization supports opportunities across a large international enterprise focused on helping customers build and protect their financial futures.
LinkedIn
Company Jobs

Accounting Specialist, PGIM Fixed Income

Support PGIM Fixed Income’s institutional client billing, fee calculations and revenue accruals. Work with finance, operations, product data and client management teams to resolve billing needs.

USUnited StatesNJNew JerseyHybridFull-timeJuniorMiddleEnglish RequiredAccounting Manager
OracleTableau

Description

  • Support PGIM Fixed Income’s Global Fee Billing team.
  • Interpret investment management agreements to determine client fee terms and invoice calculations.
  • Set up accounts in Envestnet Revenue Manager using contracted fee terms.
  • Help prepare monthly accruals for third-party institutional asset management clients.
  • Build models for custom performance-based fee arrangements.
  • Work with account managers to resolve client fee questions.
  • Gather samples and respond to external auditor inquiries for the annual SOX audit.
  • Help prepare, review and finalize monthly and quarterly client invoices.
  • Handle client inquiries and special requests.
  • Investigate accrual and billing issues and resolve them promptly.
  • Keep billing and fee processes and controls accurate and current.
  • Deliver client service to PGIM clients.
  • Support month-end close and other revenue-related work.
  • Coordinate with Product Data, Client Management, Operations and Finance teams.

Requirements

  • Bring 2–5 years of related experience, preferably in a similar asset management role.
  • Hold a bachelor’s degree in business, economics, accounting or finance.
  • Experience in operations, billing, reporting or finance at an institutional investment management organization is a plus.
  • Experience with Envestnet Revenue Manager, Oracle and Salesforce is preferred.
  • Familiarity with investment performance reporting and incentive fee calculations is preferred.
  • Communicate clearly in writing and pay close attention to detail.
  • Demonstrate strong interpersonal, organizational and time management skills.
  • Stay attentive to the needs of internal and external customers.
  • Be self-motivated, proactive and eager to learn.
  • Use Microsoft Office confidently, especially Excel.
  • Experience with data analysis tools such as Tableau or Power BI is a plus.

Benefits

  • Market-competitive base salary.
  • Potential for an annual bonus at every level.
  • Medical, dental, vision, life and disability insurance.
  • Paid time off.
  • Parental and military leave.
  • 401(k) plan with company matching contributions up to 4%.
  • Company-funded pension plan.
  • Wellness programs with up to $1,600 annually in reimbursement for eligible personal wellbeing purchases.
  • Work and life resources for parenting, housing, senior care, finances, pets, legal matters, education, emotional and mental health, and career development.
  • Education benefit funding for traditional college enrollment in an approved degree program and many accredited certificate programs.
  • Employee Stock Purchase Plan shares available at 85% of the lower of two prices.
  • May qualify for a discretionary annual incentive program, subject to program rules and performance factors.

Related Jobs

Qualtrics

Enterprise Sales Leader, Sports, Media and Entertainment

Qualtrics
5,001 – 10,000 Employees
H1B Visa SponsorB2BEnterpriseSaaS
USUnited States
$270,000 – $453,000 / year
RemoteFull-timeSeniorEnglish RequiredSales

Lead Qualtrics’ enterprise sales growth across sports, media and entertainment, bringing Experience Management and generative AI solutions to major accounts. Manage and coach enterprise account executives while pursuing complex, seven-figure SaaS deals.

Open