Fund Accounting Manager

7 days ago


Dublin, Dublin City, Ireland PIMCO Full time

PIMCO is a global leader in active fixed income with deep expertise across public and private markets. We invest our clients' capital across a range of fixed income and credit opportunities, leveraging our decades of experience navigating complex debt markets. Our flexible capital base and deep relationships with issuers have helped us become one of the world's largest providers of traditional and nontraditional solutions for companies that need financing and investors who seek strong risk-adjusted returns.

Since 1971, our people have shaped our organization through a high-performance inclusive culture, in which we celebrate diverse thinking. We invest in our people and strive to imprint our CORE values of Collaboration, Openness, Responsibility and Excellence. We believe each of us is here to help others succeed and this has led to PIMCO being recognized as an innovator, industry thought leader and trusted advisor to our clients.

Overview

We are seeking a talented individual to join our Funds Business group as a Fund Accountant Specialist. In this role, you will be responsible for overseeing the fund accounting and administration of PIMCO's European public funds. You will work closely with our team of experts to ensure the smooth operation of our funds and provide exceptional service to our clients.

Responsibilities

Manage European Fund Accounting

Respond to internal and external fund accounting queries

Coordinate and review fund dividends

Manage third-party vendors related to the funds

Develop reports for European Funds Management, Boards & Management on European Funds

Support Account Management and business development activities

Support fund events such as launches and liquidations

Manage various projects related to process improvements, procedure and systems development

Requirements

A degree or equivalent in a relevant subject such as Accounting, Business, Economics or Finance – preferred

Proven experience in Fund Accounting within the investment industry

Mutual fund operations experience a benefit

Proficiency in designing and executing database queries

Project management skills

A high degree of expertise with Microsoft Excel

Microsoft VBA experience an advantage

Strong time management and prioritizing skills

Ability to multi-task and deliver under tight deadlines

Attention to detail and constant focus on quality and client service

Excellent communication, organizational and analytical skills

Adaptable, flexible, and ability to work effectively within a team



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