Manager, Accounting & Financial Reporting | PGIM Ireland
At a glance
Manager-level Accounting role at Prudential Financial. Letterkenny · full-time · no salary stated · we estimate €55,146–€87,500 across Ireland.
Prudential Financial has not published a salary for this role. The figure below is our estimate, not theirs.
financeroles summary, based on the employer's posting.
What you'll do
- Oversee the fund administrator, set clear instructions, and check that controls and service measures are working
- Keep portfolio reporting on schedule, covering financial statements, performance returns, investor reports and client requests
- Support asset managers on operating issues and coordinate accounting matters with legal, transaction, policy and systems teams
- Manage audits and contribute to fund operations projects and process improvements for assigned portfolios
What you bring
- A bachelor’s degree in accounting and five to eight years in financial accounting, including preparing and reviewing financial statements
- You understand fair-value accounting for real estate investment companies and how data flows into downstream reporting
- You can prioritize concurrent processes against tight deadlines while handling requests from multiple parties
- You are proficient in Excel and bring strong leadership, analytical and communication skills
Who this fits
This manager role suits someone who can oversee an external fund administrator and coordinate reporting across several teams. You’ll work from the Letterkenny office two days a week. Background checks and satisfactory references are conditions of an offer.
From the employer
Position Summary
The Real Estate Fund Accounting Manager, will be a member of the Fund Operations team that services and supports PGIM Real Estate in the accounting and reporting of real estate investments acquired within PGIM Real Estate’s domestic portfolios. The Manager will be primarily accountable for the accurate and timely accounting and reporting for their assigned portfolios. This position will be a key point of contact for all business and other functional teams as it relates to their assigned portfolios.
This role will be based in our Letterkenny office, 2 days on site a week.
Primary Responsibilities
- Oversight of the third-party fund administrator
- Ensuring adequate oversight controls are in place and working properly
- Providing proper instructions and direction as needed
- Managing a calendar of deliverables including changes and up/downstream impacts
- Tracking Key Performance Indicators to gauge performance
- Balancing expectations/relationships between the business and fund administrator
- Ensuring the timely and accurate preparation of:
- quarterly and annual financial statements;
- monthly, quarterly, annual and multi-year performance returns
- monthly, quarterly data submission to various industry organizations and consultants;
- client deliverables (client/consultant questionnaires and ahoc request);
- portfolio analytics deliverables (leasing and other real estate metrics);
- investor level reporting (client traces, exhibits, unit value calculations)
- Supporting the Asset Managers in on-going operational matters;
- Interacting with PGIM Real Estate Legal and Transaction staff on the acquisitions and sales of investments;
- Interacting with PGIM Real Estate Policy group in implementing new accounting policies and the application of the appropriate accounting treatment in various complicated transactions;
- Interacting with PGIM Real Estate Systems on various initiatives as it impacts property/portfolio data;
- Overseeing various audits with internal and external auditors;
- Contributing to firm wide projects, initiatives, and process improvements as they pertain to assigned portfolios or the overall Fund Operations team.
Qualifications
- Bachelor’s degree in Accounting required
- 5-8 years of experience in financial accounting including financial statement preparation and review; experience in the real estate investment company industry strongly preferred
- Prior experience in public accounting or CPA strongly preferred
- Understanding of generally accepted accounting principles as it relates to fair market value of real estate investment company accounting.
- Understanding of data validation and flow as it relates to accounting/operations deliverables and their down streams effect on other reporting systems/teams.
- Experience with managing a third-party fund administrator a plus
- Knowledge of and experience with REIT structures and taxation
- Ability to manage and prioritize multiple processes within tight deadlines while responding to various requests from multiple parties
- Commitment to process improvement and always looking to add value
- Working knowledge of joint venture waterfalls and income calculations
- Experience calculating or reviewing asset management and/or incentive fee calculations
- Knowledge of performance return calculations and GIPS a plus
- Proficient in Excel
- Strong leadership and management skills
- Strong analytical, organizational and problem solving skills
- Strong interpersonal, communication and partnering skills
PGIM Ireland is proud to be an equal opportunity employer and is committed to equal employment opportunity regardless of applicants’ gender, civil status, family status, sexual orientation, religion, age, disability, race or membership of the traveler community. PGIM Ireland's aim is to hire the best people for the open roles and all appointments will be made on merit.
Any offer of employment made by PGIM Ireland will be contingent on receiving satisfactory references. Applicants should be aware that background checks will be carried out on all candidates offered a position within PGIM Ireland.
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