Apply on Employer Site

PNC · 1 month ago

Accounting Associate Senior - Capital Markets Finance

Pittsburgh, PA

Full-time

Onsite

Mid, Senior Level

3+ years exp

PNC is a leading financial services institution that values its employees as its greatest asset. The Accounting Associate Senior role involves supporting the Capital Markets Finance organization through regulatory reporting, financial close processes, and collaboration with key stakeholders to enhance operational efficiency.

BankingFinanceFinancial Services

No H1B

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

Provides accounting, reporting and analytical expertise in support of a business function or business unit

Provides specialized accounting, financial reporting, accounting research and control oversight for the company

Creates accounting memoranda and various specialized reports for internal and external use

Completes month-end, quarter-end and year-end closing activities related to foreign exchange, cash management and tax, and subsidiary regulatory reporting, including preparing the appropriate audit work papers for such activities

Supports and assists accounting staff in the development of their professional skills

Qualification

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

Required

University / college degree

3+ years of relevant / direct industry experience

Knowledge of accounting, reporting and analytical expertise in support of a business function or business unit

Knowledge of specialized accounting, financial reporting, accounting research and control oversight for the company

Ability to create accounting memoranda and various specialized reports for internal and external use

Experience completing month-end, quarter-end and year-end closing activities related to foreign exchange, cash management and tax, and subsidiary regulatory reporting

Ability to support and assist accounting staff in the development of their professional skills

Knowledge of Accounting, Accuracy and Attention to Detail, Effective Communications, Financial Analysis, Financial And Accounting Systems, Financial Reporting, Generally Accepted Accounting Principles (GAAP), Internal Controls, Sarbanes-Oxley Compliance