Sign In
 [New User? Sign Up]
Mobile Version

Accounting Specialist

Prudential


Location:
Dallas, TX
Date:
04/28/2017
Job Code:
399879
Prudential
Apply on the Company Site
  •  
  • Save Ad
  • Email Friend
  • Print
  • Research Salary

Job Details

Position Title: Accounting Specialist
Job Code: 399879
Job Location: Texas-Dallas
Description:

Prudential Asset Resources (PAR) is a subsidiary of PGIM Real Estate Finance and one of the largest commercial and multifamily mortgage servicing firms in the nation.  Assets under management include Fannie Mae, FHA, insurance company general account, and securitized loans.  PAR is rated as a Primary, Master, and Special Servicer.  PGIM Real Estate Finance is a diversified mortgage lender with a 125-year commitment to the commercial real estate market.

 

Duties and position responsibilities include, but are not limited to the following:

 

  • The candidate should be self motivated, able to prioritize work effectively in a fast paced environment, able to problem solve and enjoy collaborating and working in a team environment.
  • Performs monthly close reasonableness reviews including but not limited to income analysis, interest accruals, & book value roll forwards.
  • Responsible for reconciling the general ledger for both GAAP and Statutory accounts on a monthly basis, between the mortgage loan servicing system and the GL, and other downstream reporting systems (e.g. unpaid principal balance, escrows, reserves, premium/discount amortization, fee income, interest income, etc.)
  • Responsible for the accounting and maintenance of deferred income/expense items and reconciliation of the system calculated yield to ledger book yields. 
  • Prepare month end trial balances and other financial reports for all portfolios, as requested. (e.g. fee income, misc income, gains/losses, statutory Schedule B, GAAP supplemental, etc.)
  • Assist with audit requests, SOX experience helpful.
  • Assist Accounting Manager with other ad hoc financial analysis, reconciliation as needed.
  • Completes all work to meet critical deadlines for month-end and time lines for reconciliations.
  • Maintains orderly and complete accounting records for audits or management inquiry.
  • Advise Manager and management of financial items/issues.

  • Bachelor's degree in Accounting or related business degree required with a minimum of Intermediate Accounting I & II.
  • 3-5 years of accounting experience in a financial services environment or 2-3 years public accounting required
  • 1-3 years of experience with Information Systems related to Accounting functions.  Ideally the successful candidate would possess working knowledge of sub ledger to general ledger feeds as well as databases and how they function.
  • The candidate should possess excellent communication skills, both oral and written.
  • Mortgage or Insurance industry accounting experience and/or CPA preferred but not required.
  • Experience with foreign investments (FX conversions) is helpful but not required.

Prudential is a multinational financial services leader with operations in the United States, Asia, Europe, and Latin America. Leveraging its heritage of life insurance and asset management expertise, Prudential is focused on helping individual and institutional customers grow and protect their wealth. The company's well-known Rock symbol is an icon of strength, stability, expertise and innovation that has stood the test of time. Prudential's businesses offer a variety of products and services, including life insurance, annuities, retirement-related services, mutual funds, asset management, and real estate services.

We recognize that our strength and success are directly linked to the quality and skills of our diverse associates. We are proud to be a place where talented people who want to make a difference can grow as professionals, leaders, and as individuals. Visit www.prudential.com to learn more about our values, our history and our brand.

Prudential is an equal opportunity employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, genetics, disability, age, veteran status, or any other characteristic protected by law.

Note that this posting is intended for individual applicants. Search firms or agencies should email Staffing at staffingagencies@prudential.com for more information about doing business with Prudential.
Job Function: Accounting/Finance
Schedule: Full-time
Apply on the Company Site

Featured Jobs[ View All ]

Featured Employers [ View All ]