Fund Reporting Senior Associate

3 weeks ago

Dublin, Ireland PIMCO Europe Ltd 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 The PIMCO Funds Business Management Group is responsible for operating public and private fund complexes globally with over $700 billion in AUM. The European Funds team is primarily responsible for oversight of PIMCO's European mutual funds consisting of more than 90 funds with over $180 billion in AUM distributed in over 26 countries. The PIMCO Fund Reporting team are responsible for the oversight of the preparation, delivery and filing of the annual and semi-annual reports of PIMCO's European domiciled Funds, along with the management of the annual audits. The Fund Financial Reporting Manager will be expected to work in tandem with members of the Fund Business Group servicing PIMCO's European funds in the Dublin office, plus global offices in the US and Asia. We are looking for an inquisitive, sharp, tireless, passionate, person that will learn quickly, play a key role in achieving operational excellence and grow with the business. This role will coordinate extensively with business owners within the group and across the firm. The appropriate candidate will be able to exhibit project management skills through a proven track record of meeting deadlines and coordinating across functional areas. Key responsibilities: Review of financial statements and ensure the integrity and timeliness of all financial information being reported Oversight of financial reporting preparation at the administrators of the Funds Management and oversight of the auditors of the Funds Conducting accounting research (e.g. new accounting guidance) Coordination and communication with appropriate internal departments Develop and present reports to senior management, boards and committees Oversight and implementation support of statutory regulatory reporting returns Manage various projects related to process improvements, procedures and systems development Ad hoc projects Position Requirements: Education - chartered accountant, university degree or equivalent in accounting The candidate will ideally have experience in an accounting/financial reporting role, preferably with a demonstrated track record of success in a well-regarded accounting firm and/or financial services company (ideal would be a minimum of 5 years in the industry) Solid understanding of Irish GAAP, IFRS and/or US GAAP, and a strong foundation of financial reporting in a regulatory environment Solid understanding of UCITS, AIFMD and Irish Company law requirements as they impact financial reporting Experience in or working with investment companies Ability to research technical accounting issues and document conclusions Strong project management skills Strong time management and prioritizing skills Ability to multi-task and deliver under tight deadlines Strong computer skills and good working knowledge of Microsoft Office Attention to detail and constant focus on quality and client service Excellent communication, organisational and analytical skills Strong team player Equal Employment Opportunity and Affirmative Action Statement PIMCO recruits and hires qualified candidates without regard to race, national origin, ancestry, religion (including religious dress and grooming practices), sex (including pregnancy, childbirth, breastfeeding, or related medical conditions), sexual orientation, gender (including gender identity and expression), age, military or veteran status, disability (physical or mental), any factor prohibited by law, and as such affirms in policy and practice to support and promote the concept of equal employment opportunity and affirmative action, in accordance with all applicable federal, state, provincial and municipal laws. The company also prohibits discrimination on other basis such as medical condition, or marital status under applicable laws. Applicants with Disabilities PIMCO is an Equal Employment Opportunity/Affirmative Action employer. We provide reasonable accommodation for qualified individuals with disabilities, including veterans, in job application procedures. If you have any difficulty using our online system due to a disability and you would like to request an accommodation, you may contact us at and leave a message. This is a dedicated line designed exclusively to assist job seekers with disabilities to apply online. Only messages left for this purpose will be considered. A response to your request may take up to two business days. To be considered for this role you will be redirected to and must complete the application process on our careers page. To start the process, click the Apply button below to Login/Register.

  • Risk And Regulatory Reporting Associate

    41 minutes ago

    Dublin, Dublin City, Ireland Prescient Fund Services Full time

    Prescient Fund Services Ireland is a global financial services provider with operations in Ireland and South Africa.Our Irish business is focused on providing niche management company platform services.The role suits someone looking to gain varied experience in Manco administration by supporting both operational risk and regulatory reporting.As an Associate...

  • 15h Left: Fund Reporting Senior Associate

    3 weeks ago

    Dublin, Dublin City, Ireland PIMCO Europe Ltd 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...

  • Fund Accounting Senior Associate

    3 weeks ago

    Dublin, Ireland State Street International (Ireland) Ltd Full time

    Who we are looking for A hands on hedge fund senior associate who will be primarily responsible for the timely and accurate execution and dissemination of net asset valuations (NAVs) for our clients' accounts (funds). Why this role is important to us This is an excellent opportunity for any candidate as you will be working on an experienced team who will...

  • Senior Fund Accountant

    6 days ago

    Dublin, Dublin City, Ireland Le Meas Executive Search Full time

    Get AI-powered advice on this job and more exclusive features.Manager | Le Meas Executive Search | Passionate About Finance & Accounting Recruitment Across Insurance, Reinsurance & Investment ManagementLe Meas Executive Search are delighted to partner with a Global Investment Management firm to hire a Senior Fund Accountant for their rapidly growing Irish...

  • Fund Operations and Reporting Expert

    1 week ago

    Dublin, Dublin City, Ireland The Panel Full time

    Our Ideal Candidate:We are looking for a highly motivated and experienced Financial Operations Supervisor to join our team. The ideal candidate will have a strong background in financial operations, including fund accounting and financial reporting processes. They should also have excellent communication skills and be able to work effectively with internal...

  • Risk Reporting Associate

    7 days ago

    Dublin, Dublin City, Ireland Waystone Full time

    About the RoleWaystone leads the way in specialist services for the asset management industry. As a trusted partner, we build, support and protect investment structures and strategies worldwide.We're looking for a talented Junior Associate to join our Investment Risk function. This role will provide crucial support to our team through risk reporting and...

  • Fund Accounting Senior Associate

    3 days ago

    Dublin, Dublin City, Ireland State Street Full time

    Who we are looking forA hands-on hedge fund senior associate who will be primarily responsible for the timely and accurate execution and dissemination of net asset valuations (NAVs) for our clients' accounts (funds).Why this role is important to usThis is an excellent opportunity for any candidate as you will be working on an experienced team who will fully...

  • Associate Legal Counsel

    3 weeks ago

    Dublin, Ireland The Panel Group Full time

    *Associate Legal Counsel - Investment Funds* 'Growing business with exceptional career opportunities' An exciting opportunity has arisen for an Associate Legal Counsel - Investment Funds to join a fast-growing management company in Ireland. This role offers the chance to provide legal and compliance support within a dynamic and innovative environment....

  • Senior Fund Accountant

    6 days ago

    Dublin, Dublin City, Ireland Quest Recruitment Full time

    Direct message the job poster from Quest RecruitmentSenior Recruitment Consultant | Accountancy & FinanceAbout My Client:My client is a large multinational fund manager providing investment services across various asset classes. They offer a dynamic and collaborative work environment with excellent opportunities for career growth.About the Role:As a Fund...

  • Senior Manager Fund Accounting

    3 days ago

    Dublin, Dublin City, Ireland Co_Afsil Apex Fund Services (Ireland) Limited Full time

    Senior Manager Fund Accounting page is loaded Senior Manager Fund Accounting Apply locations Dublin time type Full time posted on Posted 30+ Days Ago job requisition id JR The Apex Group was established in Bermuda in 2003 and is now one of the world's largest fund administration and middle office solutions providers.Our business is unique in its ability to...

  • Senior Manager Fund Accounting

    7 days ago

    Dublin, Dublin City, Ireland CO_AFSIL Apex Fund Services (Ireland) Limited Full time

    Senior Manager Fund Accounting page is loadedSenior Manager Fund AccountingApply locations Dublin time type Full time posted on Posted 30+ Days Ago job requisition id JR-0009203The Apex Group was established in Bermuda in 2003 and is now one of the world's largest fund administration and middle office solutions providers.Our business is unique in its ability...

  • Senior Fund Management Professional

    7 days ago

    Dublin, Dublin City, Ireland The Panel Group Full time

    About the RoleThe Panel Group is currently engaged to source a Senior Fund Management Professional on behalf of a reputable global investment manager in Dublin city centre on a permanent basis.In this role, you will be responsible for assisting with day-to-day financial activities of newly created, regulated and unregulated investment funds managed by the...

  • Investments, Senior Associate, Fund Administration

    1 week ago

    Dublin, Dublin City, Ireland Pgim Full time

    Investments, Senior Associate, Fund Administration PGIM Dublin, Ireland Apply now Posted 6 days ago Hybrid Job Permanent Competitive A GLOBAL LEADING ASSET MANAGER WITH A DIVERSE & INCLUSIVE CULTURE As the Global Asset Management business of Prudential, we're always looking for ways to improve financial services.We're passionate about making a meaningful...

  • Senior Fund Management Specialist

    7 days ago

    Dublin, Dublin City, Ireland CO_AFSIL Apex Fund Services (Ireland) Limited Full time

    CO_AFSIL Apex Fund Services (Ireland) Limited is a global leader in fund administration and middle office solutions. We are committed to delivering exceptional service to our clients, and we are seeking a highly skilled Senior Fund Management Specialist to join our Hedge Fund Accounting team.About the RoleWe are looking for a seasoned professional to manage...

  • Associate, Fund/Client Accounting II

    3 days ago

    Dublin, Dublin City, Ireland BNY Full time

    Join to apply for the Associate, Fund/Client Accounting II role at BNYJoin to apply for the Associate, Fund/Client Accounting II role at BNYAssociate, Fund/Client AccountingAt BNY, our culture empowers you to grow and succeed. As a leading global financial services company at the center of the world's financial system we touch nearly 20% of the world's...

  • Trainee Fund

    2 weeks ago

    Dublin, Ireland Highvern Fund Services Ireland Limited Full time

    Ensure up to date and accurate bookkeeping of all assigned fund and SPV structures. Preparation of bank reconciliations for a portfolio of clients, including analysis of cash payments and receipts. With supervision of a senior member of the team, process initial set-up of an entity, investor and other data cards as required in the accounting system. Working...

  • Business Analyst for Real Estate and Funds

    5 days ago

    Dublin, Dublin City, Ireland Gen Ii Fund Services Full time

    Job DescriptionAbout the Role:We are seeking a highly skilled Business Analyst to join our team at Gen II Fund Services. In this role, you will be responsible for working closely with clients to understand complex data structures and providing system structuring and setup support.Main Responsibilities: Taking ownership of data remediation, migrations to, and...

  • Fund Accounting and Reporting Specialist

    1 day ago

    Dublin, Dublin City, Ireland The Citco Group Limited Full time

    A Career at The Citco Group LimitedWe prioritize the well-being of our employees, offering a range of benefits, training and education support, and flexible working arrangements. Our inclusive culture fosters innovation and mutual respect, making us an attractive employer for those who want to play at the top of their game.Job DetailsWe are seeking a highly...

  • Associate- Fund Oversight

    3 weeks ago

    Dublin, Dublin City, Ireland StepStone Group Full time

    is a rapidly growing Global Private Markets firm who provides customized investment and advisory solutions to some of the most sophisticated investors in the world. With $675 billion of total capital allocations, including more than $150 billion in AUM, we are highly diversified in the private markets across the globe and provide creative solutions to solve...

  • Associate- Fund Oversight

    1 week ago

    Dublin, Ireland StepStone Group Full time

    is a rapidly growing Global Private Markets firm who provides customized investment and advisory solutions to some of the most sophisticated investors in the world. With $675 billion of total capital allocations, including more than $150 billion in AUM, we are highly diversified in the private markets across the globe and provide creative solutions to solve...