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 that will be 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

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, accuracy and careful attention to detail are crucial
Energetic person who brings positivity, geniality and optimism to work
Critical thinking and problem-solving experience required

Market competitive base salaries, with a yearly bonus potential at every level
Medical, dental, vision, life insurance, disability insurance
Paid Time Off (PTO), and leave of absences, such as parental and military leave
401(k) plan with company match (up to 4%)
Company-funded pension plan
Wellness Programs including up to $1,600 a year for reimbursement of items purchased to support personal wellbeing needs
Work/Life Resources to help support topics such as parenting, housing, senior care, finances, pets, legal matters, education, emotional and mental health, and career development
Education Benefit to help finance traditional college enrollment toward obtaining an approved degree and many accredited certificate programs
Employee Stock Purchase Plan: Shares can be purchased at 85% of the lower of two prices (Beginning or End of the purchase period), after one year of service
Eligibility to participate in a discretionary annual incentive program is subject to the rules governing the program, whereby an award, if any, depends on various factors including, without limitation, individual and organizational performance

Fund Operations Analyst

Key skills