About this role
Job title: Associate Manager, Investment Operations
About the Role Join PGIM Ireland as Associate Manager, Investment Operations in the Private Equity Accounting Unit within the PGIM Operations, Alternative Assets - Portfolio Administration and Accounting team. You will maintain investment accounting, reporting and record keeping systems to support PGIM business units, based in Letterkenny on a hybrid basis.
What You'll Do
- Collection of Documents
- Review financial statements of Limited Partnerships/Joint Ventures
- Supervise a small team of approximately 2-3 accountants and provide feedback
- Timely and accurate review of accounting entries and ledger reconciliation
- Understand the STAT and GAAP accounting rules for the Other Invested Assets
- Coordinate and monitor all daily and monthly deliverables
- Participate in various analysis and special projects
- Monitor data integrity
- External and Internal audit review and support
What We're Looking For
- Bachelor's degree in accounting, finance, economics, or related field
- Excellent experience in Accounting/Investment Operations with supervisory experience
- Detailed oriented with ability to organize and prioritize tasks in a deadline oriented and fast paced environment
- Strong accounting, research, analytical and problem-solving skills
- Strong interpersonal, communication and partnering skills
- Proficient in Excel
- Ability to understand and analyze basic accounting principles and financial statements
Nice to Have
- Public accounting experience and/or CPA a plus
- Private Equity experience a plus
- Strong familiarity with Prudential systems a plus (Oracle ledger, Investran, MRI)
Compensation & Benefits
- Health Insurance: PGIM Ireland partner with Laya and BUPA to provide health insurance schemes that cover eligible employees day to day medical and hospital expenses
- Annual Leave of 23 days at full pay
- Pension Scheme: Members of the scheme can contribute up to 8% of salary per annum and PGIM Ireland matches contributions up to 8% of salary. Members can also make voluntary contributions to the scheme
- Annual Bonus Programme & Shop LK Vouchers: Along with an annual bonus employees are rewarded with Shop LK vouchers which are paid tax free
- Life Assurance: fully paid by PGIM Ireland, employees are covered from their start date and beneficiaries are provided with a lump sum of four times an employee’s salary
- Education Assistance: PGIM Ireland have an Education Assistance Programme that reimburses eligible employees for furthering their education