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PGIM
PGIM
1,001 – 5,000 Employees
H1B Visa SponsorFinanceInvestment ManagementReal Estate
PGIM is the global asset management business of Prudential Financial, serving individual and institutional customers through investment management, asset management, and real estate services. With operations spanning the United States, Asia, Europe, and Latin America, PGIM brings financial expertise to helping clients grow and protect their wealth. Its hiring focus includes experienced professionals and early-career talent seeking purposeful work, professional development, and the opportunity to contribute to meaningful outcomes in finance and investment management. PGIM also emphasizes diversity and equal employment opportunity across its workforce.
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Accounting Specialist, PGIM Fixed Income

Support fee billing and revenue accruals for PGIM Fixed Income’s institutional clients. Prepare invoices, resolve billing issues, and help maintain financial controls and reporting.

USUnited StatesNJNew JerseyHybridFull-timeJuniorMiddleEnglish RequiredAccounting Manager
OracleTableau

Description

  • Support PGIM Fixed Income’s Global Fee Billing team.
  • Review investment management agreements to establish fee terms and calculate invoices.
  • Set up accounts in Envestnet Revenue Manager using contracted fee terms.
  • Support monthly accruals for third-party institutional asset management clients.
  • Build models for custom performance-based fee agreements.
  • 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.
  • Respond to client questions and special requests.
  • Investigate accrual and billing issues and resolve them promptly.
  • Keep customer billing and fee processes and controls accurate and current.
  • Deliver client service to PGIM customers.
  • Assist with 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-based fee calculations is preferred.
  • Demonstrate strong written communication and attention to detail.
  • Have excellent interpersonal, organizational, and time management skills.
  • Stay focused on the needs of internal and external customers.
  • Be self-motivated and proactive, with a strong willingness to learn.
  • Use Microsoft Office applications proficiently, especially Excel.
  • Experience with data analysis tools such as Tableau and Power BI is a plus.

Benefits

  • Market-competitive base salary.
  • Potential for an annual bonus.
  • Medical, dental, and vision insurance.
  • Life insurance.
  • 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, including up to $1,600 per year reimbursed for personal wellbeing purchases.
  • Work/life resources for parenting, housing, senior care, finances, pets, legal matters, education, emotional and mental health, and career development.
  • Education benefit for approved traditional college degrees and accredited certificate programs.
  • Employee Stock Purchase Plan, with shares available at 85% of the lower of two prices during the purchase period.
  • Eligibility for a discretionary annual incentive program.

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