Job Description:
PGIM Private Capital is seeking a Fund Operations Associate to support its Fund Operations/Finance team. The Fund Operations team is responsible for the financial oversight and reporting of multiple credit fund strategies and their limited partnerships.
Key Responsibilities:
* Prepare financial statements and investment returns for funds and separate accounts.
* Assist in the preparation and review of investor communications, including capital activity and quarterly reporting.
* Support with Fund cash/liquidity management and payment of vendors.
* Collaborate with the funds' auditors to ensure that reporting deadlines are met.
* Proactively manage and complete ad hoc initiatives, e.g., share issuance notices, reporting dividends to limited partnerships, and providing support for VAT and other tax returns.
What You Can Expect:
Join a global operations team by working with staff located in Chicago, Newark, and Ireland. Collaborate with a dedicated team that's investing in your future by shaping tomorrow today.
Required Skills and Qualifications:
* Experience of fund administration, accounting, tax or operations experience in financial services.
* Strong written communication and interpersonal skills.
* Strong analytical skills, accuracy, and careful attention to detail is essential.
* High-energy person who brings positivity, geniality, and optimism to work.
* Critical thinking and problem-solving experience a must.
* Previous experience with financial statement preparation and accounting guidelines is a plus.
Benefits:
Health Insurance: PGIM partners 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 increasing with service Pension Scheme: Members can contribute up to 8% of salary per annum and PGIM matches contributions up to 8% of salary.
Members can also make voluntary contributions to the scheme.
Annual Bonus Programme & Shop LK Vouchers/CleverCards (subject to eligibility): Along with an annual bonus, employees are rewarded with Shop LK Vouchers/CleverCards which are paid tax-free.
Life Assurance: fully paid by PGIM, 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 have an Education Assistance Programme that reimburses eligible employees for furthering their education.