Fund Accounting Operations Specialist

1 week ago


Pittsburgh, Pennsylvania, United States PNC Full time

Overview of the Position

PNC, a leading financial institution, is seeking a skilled Fund Accounting Operations Specialist to join its team. As an integral part of the Fund Accounting organization, this role requires a strong background in accounting and securities processing. The successful candidate will be responsible for tracking participant/investor activity, ensuring accuracy and attention to detail.

About PNC

PNC is committed to fostering an inclusive and accessible workplace. We provide equal employment opportunity to qualified persons regardless of race, color, sex, religion, national origin, age, sexual orientation, gender identity, disability, veteran status, or other categories protected by law.

Job Requirements

  • Accounting Experience: A minimum of 2+ years of experience in accounting, preferably with a focus on securities processing.
  • Securities Processing Knowledge: In-depth understanding of securities processing, including asset management and unitization methods.
  • Asset Management Background: Strong knowledge of asset management principles and practices.

Benefits and Compensation

PNC offers a comprehensive benefits package, including medical, dental, and vision coverage, as well as a 401(k) plan with company match. The estimated salary for this position is $62,000 - $85,000 per year, depending on experience.



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