Fund Accounting Specialist (Dublin)

PIMCO is a global leader in active fixed income. With our launch in 1971 in Newport Beach, California, PIMCO introduced investors to a total return approach to fixed income investing. In the 50+ years since, we have worked relentlessly to help millions of investors pursue their objectives - regardless of shifting marketing conditions. As active investors, our goal is not just to find opportunities, but to create them. To this end, we remain firmly committed to the pursuit of our mission: delivering superior investment returns, solutions, and service to our clients.

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

This role sits in our Funds Business group and the main purpose will be to assist in the oversight of fund accounting and administration of PIMCO's European public funds.

Responsibilities

• Responsible for the European Fund Accounting
• Respond to internal and external fund accounting queries
• Oversight, co-ordination and review of fund dividends
• Oversight and management of third-party vendors (fund accountants, administrators, custodians) related to the Funds
• Coordinate and communicate daily inquiries to appropriate internal departments
• Develop reports for European Funds Management, Boards & Management on European Funds
• Support Account Management and business development activities
• Support Fund events (e.g. Fund launches, liquidations)
• Manage various projects related to process improvements, procedure and systems development

Requirements

• Educated to degree level 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
• Strong project management skills
• Strong computer skill and good working knowledge of Microsoft Office, with 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
• Dynamic, flexible, and strong working in 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.