Fund Operations Analyst: Direct Lending & Investor Reporting

Prudential Annuities Distributors (PAD); Chicago (IL); On-site; USD 90,000 - 105,000; Full time

Benefits offered by this job

401(k) plan with company match

Medical, dental, vision insurance

Paid Time Off (PTO)

Employee Stock Purchase Plan

Job summary

Prudential Annuities Distributors (PAD) is seeking an Analyst in Chicago, IL. This role supports fund operations, including financial reporting and investor relations. Responsibilities include preparing financial statements and assisting with investor communications.

The ideal candidate has 2+ years in financial services, strong analytical skills, and is detail-oriented. The compensation ranges from $90,000 to $105,000, with generous benefits including a 401(k), medical insurance, and wellness programs.

Qualifications

• 2+ years of experience in accounting, audit, tax, fund administration, or operations.
• Proven experience with financial statements and accounting guidelines.
• Exposure to Wall Street Office or Investran is a plus.

Responsibilities

• Prepare financial statements and performance returns for Direct Lending investors.
• Assist in preparing investor communications, including capital activity calculations.
• Maintain accurate performance metrics for PGIM leadership.
• Organize and manage the funds' expense invoices.

Skills

Accounting experience

Financial statement preparation

Analytical skills

Interpersonal skills

Presentation skills

Critical thinking

Job description

Prudential Annuities Distributors (PAD) is seeking an Analyst in Chicago, IL. This role supports fund operations, including financial reporting and investor relations. Responsibilities include preparing financial statements and assisting with investor communications.

The ideal candidate has 2+ years in financial services, strong analytical skills, and is detail-oriented. The compensation ranges from $90,000 to $105,000, with generous benefits including a 401(k), medical insurance, and wellness programs.