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Fund Accounting Specialist

PIMCO Dublin, Ireland
Posted 12 days ago Permanent Competitive
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
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 949-720-7744 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.

Job ID  R104195
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