Hybrid Real Estate Accounting Specialist

Financeroles

Texas

Hybrid

USD 65,000 - 75,000

Full time

8 days ago

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Benefits offered by this job

Bonus potential
Medical/dental/vision insurance
401(k) with company match
Company pension
Wellness program

Job summary

PGIM Real Estate is seeking a Dallas-based Accountant to join the Agency Accounting Team. You’ll handle agency mortgage loan journal entries across the loan life cycle, MSR accounting, analytics, and PASS reconciliations, with a collaborative, fast-paced approach.

The role is hybrid, requiring in-office presence in Dallas three days a week, with strong GAAP knowledge and Excel skills to drive accurate reporting and process improvements.

Qualifications

  • Bachelor’s degree and 2+ years of accounting experience.
  • Solid understanding of GAAP accounting principles.
  • Strong accounting, research and analytical skills; ability to drive process improvement.
  • Excellent interpersonal, communication and partnering skills.
  • Willingness to work extended hours and support other groups as needed.
  • Exceptional Microsoft Office skills (Excel, Word).
  • The candidate should multi-task, be self-motivated and prioritize in a fast-paced environment.

Responsibilities

  • Prepare Agency cash logs and journal entries.
  • Prepare bank reconciliations and closing wires.
  • Reconcile deposits and maintain Loan Fee Accounting.
  • Record mortgage loan accounting entries and manage Agency Master Files.
  • Review mortgage loan agreements for correct rate and principal in entries.
  • Develop analytics such as Revenue Schedules and Goal Posts.
  • Prepare Balance Sheet reconciliations and improve reconciliation efficiency.
  • Collaborate across Investor Reporting, Operations, Servicing, Asset Management, Controllers, IT.
  • Prepare various analytical reports and support ad hoc projects.

Job description

PGIM Real Estate is seeking a Dallas-based Accountant to join the Agency Accounting Team. You’ll handle agency mortgage loan journal entries across the loan life cycle, MSR accounting, analytics, and PASS reconciliations, with a collaborative, fast-paced approach.

The role is hybrid, requiring in-office presence in Dallas three days a week, with strong GAAP knowledge and Excel skills to drive accurate reporting and process improvements.

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