Alternative Investment Accountant I

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 worlds 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.

As an Alternative Investment Accountant, you will be a part of PNC Global Investment Servicing, a fast-growing and leading provider of processing, technology and business solutions to the global investment industry. Through PNC Global Investment Servicing, PNC services 66 million shareholder accounts that together represent more than $2 trillion in assets.  In this position, you will be based in the divisions Wilmington office. You will monitor market quotes against a number of criteria, and keep clients abreast of developments, verify accuracy of trade tickets to transactions, reconcile cash and portfolio balances to daily statements, match accrued income to ledger, and processing fund-related expenses. On a monthly basis, you will calculate fees and allocate net income to fund partners.

The environment is fast-paced, and balances the routines imposed by regulation with the changing daily requirements of client hedge funds, custodians, and prime brokers. Those clients will rely upon you for speed, accuracy, responsiveness and steadiness under pressure, in order to manage multiple cycles of reporting and reconciliation. Your facility with numbers and accounting frameworks are critical, of course, but youll use and grow your client-management strengths, as well. PNC Global Investment Servicings commitment to industry leadership means your skills stay on the edge of industry practice

Qualifications

The successful candidate will have the following qualifications:

* Bachelors degree in Accounting, Finance, Business Administration or Economics. * A minimum of 6 Accounting credits. * Proficiency in Microsoft Word and Excel. * Excellent verbal and written communication skills. * Hedge Fund and Private Equity experience a plus.

PNC Global Investment Servicing is committed to offering you a comprehensive and competitive benefits package.  We design our full time and part time benefits programs based on PNC Global Investment Servicings benefits philosophy to provide quality levels of coverage at affordable costs over the long term for both employees and PNC Global Investment Servicing. We strive to balance the cost of providing competitive benefits with the need to cover employees with a wide range of protection during and after employment.

Options you may be able to consider include:

* 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

PNC is an Equal Employment Opportunity/Affirmative Action Employer -- M/F/D/V/SO

Job ACCOUNTING

Primary Location DELAWARE-WILMINGTON-400 BELLEVUE PARKWAY WILMINGTON, DE 19809

Shift Daylight

Employment Category Full Time

Work Schedule 8:30 am - 5:30 pm, Monday through Friday

Please refer to job code 28450 when responding to this ad.

Category:	Accounting/Banking/Finance/Insurance
	> Accounting
Location:	Wilmington, DE
County:	New Castle County
ZIP Code:	19801
Pay Rate:	Open
Job Terms:	full time
Company:	PNC Bank
Phone:	email only please
Fax:	email only please