PGIM Analyst, Fund Operations (Hybrid/ Chicago, IL)

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

Job Summary

The PGIM Direct Lending Fund Operations team is seeking an Analyst to support the execution and ongoing oversight of complex fund structures. The role spans financial, performance, and investor reporting, and contributes to the operational readiness of new investment vehicles across multiple fund structures.

Responsibilities

• Prepare financial statements and performance returns for Direct Lending investors, including intricate incentive fee and management fee calculations.
• Assist in the preparation and review of investor communications, including capital activity calculations and quarterly reporting.
• Maintain accurate performance metrics presented to PGIM leadership for regular reporting and analysis updates.
• Proactively organize, manage, and settle the funds’ expense invoices.
• Effectively manage monthly deliverables across various internal and external teams.
• Proactively manage and complete ad hoc initiatives and projects.
• Support Investor Relations during fundraising and new product exploration.
• Communicate with investment companies, fund managers, service providers, and investors.
• Collaborate with staff located in Chicago, Newark, and Ireland.

Qualifications

• 2+ years of accounting, audit, tax, fund administration, or operations experience in financial services.
• Proven experience with financial statement preparation and accounting guidelines.
• Previous exposure with Wall Street Office or Investran is a plus.
• Previous exposure with Direct Lending and private credit funds is a plus.
• Strong presentation, written communication and interpersonal skills with exposure to all levels of management.
• Superior analytical skills and meticulous attention to detail.
• Energetic, positive, genial and optimistic demeanor.
• Critical thinking and problem‑solving experience.
• PGIM welcomes all applicants, even if you don’t meet every requirement. If your skills align with the role, we encourage you to apply.

Compensation

Salary range: $90,000 to $105,000, varying by geography, experience and skills.Prudential is required by state laws to include this range when hiring a resident in applicable locations.

Benefits

• Market‑competitive base salaries with yearly bonus potential at every level.
• Medical, dental, vision, life insurance, disability insurance.
• Paid Time Off (PTO) and leave of absence (parental, military).
• 401(k) plan with company match up to 4%.
• Company‑funded pension plan.
• Wellness programs with up to $1,600 a year for reimbursement of personal wellbeing items.
• Work/life resources on topics such as parenting, housing, senior care, finances, pets, legal matters, education, emotional and mental health, and career development.
• Education benefit for traditional college enrollment and accredited certificate programs.
• Employee Stock Purchase Plan – shares purchased at 85% of the lower of two prices after one year of service.
• Discretionary annual incentive program subject to performance criteria.

Equal Employment Opportunity Statement

Prudential is an equal opportunity employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, national origin, ancestry, sex, sexual orientation, gender identity, genetics, disability, marital status, age, veteran status, domestic partner status, medical condition or any other characteristic protected by law. If you need an accommodation to complete the application process, please email [e-mail]. If you are experiencing a technical issue with your application or an assessment, please email [e-mail] for assistance.