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Fund Accounting Specialist
7 months ago
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
