Accounting/Finance - Newark, NJ Manager, Mutual Fund Financial Reporting

About the position

At PGIM Investments, we help meet the financial needs of investors by offering strategies that invest across the global markets. We are part of PGIM, the global investment management business of Prudential Financial Inc.—the 9th largest asset manager with over $1 trillion in assets under management and a company individuals and businesses have trusted with their financial future for over 140 years.

Our unique multi-manager platform features a diversified suite of actively managed strategies across a broad spectrum of asset classes and investment styles, managed by our affiliated asset managers: PGIM Fixed Income, PGIM Real Estate, Jennison Associates and QMA.
With approximately $81b in assets under management, PGIM Investments remains among the industry’s fastest organically growing fund families, ranking among the top five since 2008.
The Manager, Mutual Fund Financial Reporting role is a managerial position in the mutual fund financial reporting department. The position includes managing the mutual fund financial reporting cycle and closely working with the accounting agent as well as auditors. This individual is responsible for reviewing mutual fund quarterly, semi-annual and annual financial statements, including review of Form N-1A, Form N-CSR and all related financial statement disclosures and accounting matters. The manager role also includes but is not limited to review and oversight of expense accruals, accounting pronouncements, derivatives and affiliated transactions. The manager will be expected to communicate with various internal & external associates and vendors. Strong financial statement and accounting knowledge is required.

Qualifications

  • Bachelor's degree in Finance or Accounting preferred 
  • 2-3 years experience as a Manager working within mutual fund financial reporting 
  • 7+ years experience in GAAP accounting and SEC reporting requirements and filings 
  • Knowledge of the Investment Company ACT of 1940 
  • Solid knowledge of equity, fixed income and derivative instruments 
  • Good communication skills, both oral and written 
  • Project Management experience  
  • Strong Analytical skills  
  • Strong Excel knowledge 

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.

Apply Now

Join PrudentialApply for this position

Please fill out the online application and upload your supporting materials. We appreciate the time and effort you put into your application.

Apply Now

Save or Send Email this Job

Get a link to the job and the full description that you can save for later or share with someone you think might be a good fit.

Get Link to this job description in an email to save for yourself or send

Related Job Openings

Senior Financial Reporting Associate - Investment Reporting

Accounting/Finance - Newark, NJ
  • Full Time Position
  • Job No: ALM0007G
Prudential Financial, Inc. (PFI) 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. 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. For more information, please visit
View Job Details

Senior Associate, Planning & Analysis

Accounting/Finance - Newark, NJ
  • Full Time Position
  • Job No: DIS0009D

Life Finance

Distribution, Strategy, Execution and Analysis

Senior Associate, Planning and Analysis

There is currently an opening for a highly motivated person with financial and analytical skills. The position will offer visibility to all levels of management and provide an overall understanding of the Individual Life business as well as distribution economics. The finance professional in this role will be responsible for supporting Distribution economics and analytics as well as help support strategic actions. This will include Distribution and Prudential Advisors...

View Job Details

Manager, Planning & Analysis

Accounting/Finance - Roseland, NJ | Dresher, PA | Portland, ME
  • Full Time Position
  • Job No: BUS000ED

The Group Insurance division of Prudential Financial is seeking a Manager for its Business Intelligence Unit to perform Distribution Reporting and Analytics. The qualified candidate in this position will gain significant exposure to business leaders while gaining an in-depth knowledge of the many products and facets of the Group Insurance business.

The Manager will be responsible for supporting the Distribution organization with varying degrees of performance related reporting as well as high level sales results for GI Leadership. In addition, this role will be...

View Job Details

Manager, Financial Reporting

Accounting/Finance - Newark, NJ
  • Full Time Position
  • Job No: FSS0001Y

As part of the Corporate Controllers Department and the CFO Organization of PFI, the Finance Shared Services organization will be responsible for the controllership activities in support of the U.S. business units including the International activities performed domestically.

The Financial Reporting team will support GAAP and Statutory reporting across multiple legal entities, including subsidiary financial statements, disclosures, analysis, various regulatory filing submissions, and internal and external audit support. The team will partner with Business Unit...

View Job Details
Search All Prudential Jobs