Fund Accountant

We are seeking a highly motivated and proactive Fund Accountant to join our PGIM Real Estate team. The Fund Accountant will be responsible for managing a broad range of financial and accounting activities, including reporting, reconciliations, cash management, and more. To be successful in this position, you must have a Bachelor's Degree in Accounting or Finance, experience with accounting software, and a strong understanding of fund accounting principles. You must also have excellent analytical and problem-solving skills, be organized and detail-oriented, and have a strong commitment to accuracy and timeliness. If you are a team player with a strong work ethic and a passion for the real estate industry, this could be the perfect opportunity for you!

Responsibilities:

1. Prepare and maintain accurate financial reports and reconciliations for the PGIM Real Estate fund
2. Manage fund cash flow, including processing payments, tracking receivables, and reconciling bank accounts
3. Assist with the preparation of budgets, projections, and other financial analyses
4. Monitor fund compliance with regulatory requirements and internal policies
5. Participate in the preparation of audit materials and liaison with auditors as needed
6. Perform other ad-hoc analyses and tasks as needed
7. Develop and maintain strong relationships with internal and external stakeholders
8. Ensure all tasks are completed accurately and within established deadlines

According to JobzMall, the average salary range for a Fund Accountant in Houston, TX, USA is $50,000 - $60,000 per year. This range may vary depending on the experience and qualifications of the individual.

Providing investors and borrowers access to a range of real estate, agriculture, impact and private equity solutions across the risk-return spectrum. (PGIM), formerly Prudential Investment Management, is the asset management arm of American life insurance company Prudential Financial. Formerly. Prudential Investment Management.