Senior Real Estate Finance Accountant (Hybrid – Dallas)

PGIM, Inc.; Dallas (TX); Hybrid; USD 65,000 - 75,000; Full time

Benefits offered by this job

Market-competitive base salaries

Medical, dental, vision insurance

401(k) plan with company match

Pension plan

Wellness programs

Job summary

PGIM Real Estate, the asset management arm of Prudential, seeks an Accountant to join its Agency Accounting Team in Dallas. You will prepare mortgage loan journal entries through the life cycle, maintain cash logs, and support MSR and balance sheet activities in a fast-paced environment.

The ideal candidate has a bachelor’s degree and 2+ years of accounting experience, solid GAAP knowledge, and advanced Excel skills.

Qualifications

• Bachelor’s degree and 2+ years of relevant accounting experience.
• Solid understanding of GAAP accounting principles.
• Strong accounting, research, and analytical skills.
• Ability to drive process improvement.
• Strong technical skills including advanced knowledge of Excel.
• Strong interpersonal, communication and partnering skills.
• Willingness to work extended hours and the ability to support other internal groups as needed.
• Exceptional Microsoft Office skills (Excel, Word).
• The candidate should have the ability to multitask, self-motivate, and prioritize work effectively in a face-paced environment. They should enjoy problem solving and collaborating in a team environment.

Responsibilities

• Prepare Agency cash logs and corresponding journal entries.
• Prepare bank account reconciliations.
• Prepare closing wires and reconcile borrower’s deposits through Loan Fee Accounting.
• Prepare mortgage loan accounting entries (including preparation of and maintaining the Agency Mortgage Loan Master Files which track loans at rate lock, funding, and settlement).
• Review mortgage loan agreements to ensure use of correct interest rate and principal when preparing journal entries.
• Obtaining a solid understanding of the business to perform effective analytics (e.g., Revenue Schedules and Goal Posts).
• Prepare Balance Sheet reconciliations, and identify and institute account reconciliation efficiencies where warranted, in support of proper PASS account sign-off.
• Effectively partner across the organization with Investor Reporting, Investor Operations, Servicing, Asset Management, Portfolio Management, Controllers, Financial Reporting, and IT to ensure effective communications across the platform.
• Prepare various analytical reports and support special projects on an as needed / Ad Hoc basis.

Skills

GAAP knowledge

Excel proficiency

Analytical skills

Communication

Education

Bachelor’s degree in Accounting

Tools

SQL

Oracle GL

Job description

PGIM Real Estate, the asset management arm of Prudential, seeks an Accountant to join its Agency Accounting Team in Dallas. You will prepare mortgage loan journal entries through the life cycle, maintain cash logs, and support MSR and balance sheet activities in a fast-paced environment.

The ideal candidate has a bachelor’s degree and 2+ years of accounting experience, solid GAAP knowledge, and advanced Excel skills.