As an employee of PNC Financial Services Group, you become part of an organization committed to customers, employees, investors, and the communities in which we do business. PNC is an established, growing and successful financial services company, with businesses organized around retail and commercial banking, asset management, and funds processing. Our branches are concentrated in thirteen states and the District of Columbia; additional offices are located nationwide and internationally. We are growing in size and through recent acquisitions have become the fifth largest bank by deposits in the US.  We are also growing in reputation, as a leader in areas such as work/life family culture, "green" building design, frontier technology, and strong corporate social responsibility.
 
Whether you are an experienced professional or a recent graduate, PNC Global Investment Servicing can provide you with an opportunity to build a rewarding, long-lasting career.  PNC Global Investment Servicing, a member of The PNC Financial Services Group, is a leading provider of processing, technology and business solutions for the global investment industry. Our clients include some of the world's most successful financial services companies, including brokerage firms, mutual fund companies, pension and investment managers, insurance companies and banks. PNC Global Investment Servicing provides services for 72 million shareholder accounts with $2.5 trillion in total assets. With 4,800 employees, PNC Global Investment Servicing supports a global client base from 16 locations across the United States, Ireland, Luxembourg, England and Poland, along with a presence in the Cayman Islands.
 
As a Financial Reporting Specialist, you will prepare annual, semi-annual, and quarterly financial statements under direct supervision.  You will draft financial statement footnote disclosures as required by the financial reporting standards of the fund, as well as prepare financial highlight disclosures, including calculations of total returns, preparation of per share tables, expenses ratio analysis, etc.  You will also be responsible for performing analysis of the financial statements to verify accuracy to accounting records and maintain and support audit schedules throughout the year.   This role works very closely with various members of the internal accounting teams and forms relationships with clients and other outside contacts.



The successful candidate will have the following qualifications:
 

• 2-3 years of fund accounting experience in either an Audit Firm, Hedge Fund, Hedge Fund Administrator, Mutual Fund or other financial institution where the accountant has gained financial product knowledge


• Previous financial statement preparation experience a plus


• Advanced knowledge of in complex derivatives


• Bachelor's degree in Accounting, Finance, or Economics with a minimum of 9 accounting credits


• Good communication skills


• Working knowledge of Excel and Word essential 

• Medical and Dental Coverage


• Life Insurance


• Part Time Benefits


• Education Assistance


• Paid Training


• Paid Time Off


• Competitive Pay


• 401(k)


• Employee Stock Purchase Plan


• Flexible Schedules


• Flexible Dress Policy


• Growth Opportunities


• Work/Life Balance