Investment Analyst, Private Investments & GAAP Reporting

PGIM Ireland; Letterkenny; Hybrid; EUR 60,000 - 90,000; Full time

Benefits offered by this job

Health insurance

Annual leave 23 days

Pension scheme matching up to 8%

Annual bonus programme and Shop LK/Cle

Life assurance

Job summary

PGIM Ireland in Letterkenny is seeking an Investment Analyst to support onboarding and ongoing management of complex private investments. You will interpret transaction documents, investigate data discrepancies, and ensure accurate reflection across systems.

Collaborate with colleagues, maintain controls, and apply accounting knowledge to identify risks. You will work with multiple teams, reconcile activity, prepare GL entries, and assist with audits.

Qualifications

• Bachelor’s degree required in accounting, economics, finance or business.
• Strong understanding of accounting principles and financial statements.
• Excellent written and oral communication and interpersonal skills.
• Strong organizational and time management abilities.
• Strong quantitative and analytical skills.
• Ability to work well in a team environment.

Responsibilities

• Validate portfolio and transaction activity including trades, income payments, corporate actions and restructurings in sub-ledger systems.
• Reconcile cash activity with bank statements and resolve discrepancies.
• Prepare and verify general ledger entries and monthly reconciliations.
• Ensure GAAP and STAT balances align with financial statements.
• Interface with clients and business partners to provide data and reporting.
• Support audits with internal and external auditors.

Skills

Accounting principles

Communication skills

Organizational skills

Quantitative analysis

Teamwork

Education

Bachelor’s degree in Accounting, Finance, Economics or Business

Job description

PGIM Ireland in Letterkenny is seeking an Investment Analyst to support onboarding and ongoing management of complex private investments. You will interpret transaction documents, investigate data discrepancies, and ensure accurate reflection across systems.

Collaborate with colleagues, maintain controls, and apply accounting knowledge to identify risks. You will work with multiple teams, reconcile activity, prepare GL entries, and assist with audits.