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Jobing Description
Investment Accountant
Are you eager to work at the very top of your industry, at a company in high growth mode? Are you interested in being a part of a fast-growing, leading provider of processing, technology and business solutions to the global investment industry? The Investment Accountant, Senior Investment Accountant, and Investment Accounting Supervisor positions in our Fund Accounting and Administration division might be the perfect fit for you! You will perform investment accounting functions for regulated investment companies on an automated accounting system. The environment is fast-paced, and balances the routines imposed by regulation with the changing daily requirements of client funds, custodians, and prime brokers. Clients will rely upon you for speed, accuracy, responsiveness and steadiness under pressure, in order to manage multiple cycles of reporting and reconciliation. Skills / Requirements
Bachelor degree in Accounting, Finance, Business Administration or Economics preferred (minimum of 6 credits in Accounting required).
Proficiency in Microsoft Excel and Word. Excellent verbal and written communication skills. Ability to be flexible and easily adapt to change. General Ledger or Mutual Fund experience a plus. Leadership and previous accounting experience required for Senior and Supervisor positions. Important Notes
About GIS: 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 4,600 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.
Find the career that fits your life at www.pnc.jobs We Value Diversity!
Pay
Salary ranges in the 30's and 40's based on position and experience level.
Type
Accounting/Auditing, Banking/Credit Unions, Financial Services - Investments/Securities, Financial Services - ALL CATEGORIES
Tags
Date Posted
11/4/2009
Job Status
Full Time
Job Reference #
WM_20_145621
Application Instructions
Please introduce yourself at www.pnc.jobs and submit your profile today!
https://pnc.taleo.net/careersection/2/jobdetail.ftl?lang=en&job=600258 Locations
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