Hybrid Investment Operations Manager - Private Equity

PGIM; Ballyboe Glencar; Hybrid; EUR 70,000 - 100,000; Full time

Benefits offered by this job

Health Insurance

Annual Leave 23 days

Pension Scheme

Annual Bonus Programme

Life Assurance

Education Assistance

Job summary

PGIM Ireland is seeking an Associate Manager, Investment Operations to join the Letterskenny-based PGIM Operations, Alternative Assets team. The role focuses on maintaining investment accounting, reporting and records for Private Equity, with a hybrid schedule in Letterkenny.

The candidate will supervise a small team, review statements, ensure GAAP compliance and monitor daily deliverables while coordinating with PGIM business units.

Qualifications

• Bachelor's degree in accounting, Finance, Economics, or related field.
• Excellent experience in Accounting/Investment Operations with supervisory experience is required.
• 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.

Responsibilities

• Collection of Documents
• Reviewing the financial statements of Limited Partnerships/Joint Ventures
• Supervising a small team of approximately 2-3 accountants and providing feedback
• Timely and accurate review of accounting entries and ledger reconciliation
• Understanding 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

Skills

Accounting/Investment Ops

Supervisory experience

Excel

Analytical skills

Communication skills

Education

Bachelor's degree in accounting, Finance, Economics, or related field

Tools

Oracle ledger

Investran

MRI

Job description

PGIM Ireland is seeking an Associate Manager, Investment Operations to join the Letterskenny-based PGIM Operations, Alternative Assets team. The role focuses on maintaining investment accounting, reporting and records for Private Equity, with a hybrid schedule in Letterkenny.

The candidate will supervise a small team, review statements, ensure GAAP compliance and monitor daily deliverables while coordinating with PGIM business units.