Accounting Associate Senior - Capital Markets Finance jobs in United States
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PNC · 1 month ago

Accounting Associate Senior - Capital Markets Finance

PNC is a financial services company that values its employees as its greatest differentiator. The Accounting Associate Senior role within PNC's Capital Markets Finance organization involves participating in the financial close process, supporting internal and external reporting, and improving initiatives to drive the business forward.

BankingFinanceFinancial Services
badNo H1Bnote

Responsibilities

Support the group’s scope of responsibilities including regulatory reporting, SEC reporting, corporate accounting, and funding and treasury management related requirements for the Capital Market’s broker dealer business
Support the organization's daily, monthly, quarterly, and year-end accounting activities, including preparing journal entries, reconciliations, and FINRA regulatory reporting (FOCUS filings)
Assist with daily regulatory capital monitoring and treasury management functions for the broker dealer business. Support daily funding requirements for the broker dealer business and work closely with ALM funding to communicate funding requirements based on business activities
Create and evaluate reports on financial performance (e.g., monthly variance analysis, quarterly Board statements, daily funding reports) for internal use
Interact with various levels of the organization in determining content and summarizing data for management. Key stakeholders include Bank Accounting, LOB Finance, Risk, Operations, Compliance and Legal
Participate in the annual year-end audit with our external auditors – preparing and reviewing financial statements and footnotes for the Annual Audited Report in accordance with US GAAP
Provide additional support with ad hoc research to support business activities and accounting matters and various automation and process improvement projects
Work as a liaison with second line of defense groups in providing support over control analysis

Qualification

Financial ReportingGenerally Accepted Accounting Principles (GAAP)Financial AnalysisBalance SheetsTax AnalysisInternal ControlsSarbanes-Oxley ComplianceManagement ReportingEffective CommunicationsAttention to Detail

Required

University / college degree
3+ years of relevant / direct industry experience
Knowledge of Generally Accepted Accounting Principles (GAAP)
Experience in financial reporting and analysis
Ability to create accounting memoranda and various specialized reports for internal and external use
Experience with month-end, quarter-end and year-end closing activities
Ability to support and assist accounting staff in the development of their professional skills
Effective communication skills
Attention to detail
Ability to manage risks associated with business objectives and activities

Preferred

Balance Sheets
Decision Making
Finance
Financial Reporting and Analysis
Management Reporting
Tax Analysis

Benefits

Medical/prescription drug coverage (with a Health Savings Account feature)
Dental and vision options
Employee and spouse/child life insurance
Short and long-term disability protection
401(k) with PNC match
Pension and stock purchase plans
Dependent care reimbursement account
Back-up child/elder care
Adoption, surrogacy, and doula reimbursement
Educational assistance, including select programs fully paid
A robust wellness program with financial incentives
Maternity and/or parental leave
Up to 11 paid holidays each year
9 occasional absence days each year, unless otherwise required by law
Between 15 to 25 vacation days each year, depending on career level and years of service

Company

PNC is a financial service company providing bank deposits products and services to its community.

Funding

Current Stage
Public Company
Total Funding
unknown
1975-11-17IPO

Leadership Team

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Keith Hayes
SVP, PNC Aviation Finance
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M
Michael Gaber
Senior Vice President - Originations
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