Find Accounting analyst Jobs in Killester, D

Fund Operations Analyst
PIMCO —Dublin, County Dublin
- €47,000 a year
- Microsoft Excel
- English
- SQL
Revenue Analyst
LearnUpon —Dublin, County Dublin
- Sales
- Salesforce
- Analysis skills
- Annual leave
Lead Backend Developer
Citi —Dublin, County Dublin
- €93,280 a year
- Full-time
- Hybrid work
- Azure
- Java
- Master's degree
7d
Senior Treasury Analyst
Salesforce —Dublin, County Dublin
- Full-time
- Microsoft Excel
- Finance
- Bachelor's degree
11d
Credit & Collections Coordinator
Trane Technologies —Swords, County Dublin
- Full-time
- Microsoft Excel
- Oracle
- Microsoft Outlook
EMEA Senior Tax Analyst
ServiceNow —DUBLIN 2, County Dublin
- Full-time
- Hybrid work
- Microsoft Excel
- Research
- Project management
Quick apply
Program Manager
MongoDB —Dublin, County Dublin
- Hybrid work
- Azure
- Salesforce
- ERP systems
Commercial Analyst
Apleona Ireland —Dublin, County Dublin
- Full-time
- Microsoft Excel
- Customer service
- Accounting
Quick apply
6d
Credit Risk Analyst / Surety Underwriter
Credendo —Dublin, County Dublin
- Full-time
- Hybrid work
- English
- Finance
- Analysis skills
Senior Actuarial Analyst
Everest Group, Ltd. —Dublin, County Dublin
- Full-time
- Microsoft Excel
- SQL
- Analysis skills
Lead Full Stack Developer
Citi —Dublin, County Dublin
- €93,280 a year
- Full-time
- Hybrid work
- Azure
- Java
- Master's degree
13d
Treasury Transformation Manager
Flutter Entertainment —Dublin, County Dublin
- Full-time
- Hybrid work
- Microsoft Excel
- Oracle
- Data analysis skills
- Gym membership
Supervisor, Fund Accounting
SEI Investments —Dublin, County Dublin
- Full-time
- Hybrid work
- Customer service
- English
- Administrative experience
- Annual leave
Cash Collections Specialist / Revenue Analyst
Verve —Dublin, County Dublin
- Microsoft Excel
- Analysis skills
- Communication skills
Supervisor, Fund Accounting 12 Months FTC
SEI Investments —Dublin, County Dublin
- Full-time
- Hybrid work
- Customer service
- English
- Administrative experience
6d
Operations Regulatory Reporting Analyst/Senior Analyst
Fineco Asset Management —Dublin, County Dublin
- Microsoft Excel
- Business
- Accounting
11d
Collections Analyst (Fixed Term)
Trinseo LLC —Dublin, County Dublin
- Full-time
- ERP systems
- English
- Microsoft Office
Private Markets SME, NAV Production (Fund Accounting and Administration)
MUFG Investor Services —Dublin, County Dublin
- Full-time
- Microsoft Word
- Microsoft Excel
- Analysis skills
Quick apply
10d
Depositary Services – Supervisor/Senior Analyst (Grade 7)
Brown Brothers Harriman —Dublin, County Dublin
- Full-time
- Microsoft Excel
- Microsoft Office
- Finance
Deputy Head of Actuarial Function, EIID
Everest Group, Ltd. —Dublin, County Dublin
- Full-time
- Microsoft Excel
- Microsoft Access
- Management
7d

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Fund Operations Analyst

PIMCO -
Dublin, County Dublin

Apply Now

Job details

€47,000 a year

Qualifications

Microsoft Excel
English
SQL
Bachelor's degree
Accounting
Organisational skills
Accounting
Python

Full job description

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.

As a Fund Operations Analyst, you will play a key role in supporting the operational infrastructure of PIMCO’s investment funds, ensuring accuracy, efficiency, and a high standard of delivery across fund reporting and processes.

You will work cross-functionally to manage fund-related activities, support reporting and reconciliations, and help improve operational processes through the use of data, technology, and automation.

This role will join PIMCO's Ireland Branch ( PGA Global Services LLC ). 3rd Floor Harcourt Building, 57B Harcourt Street, Dublin, D02 F721

Responsibilities

Support fund operations processes including reporting, reconciliations, and data validation
Identify and implement process improvements to enhance efficiency and reduce operational risk
Optimize and automate fund reporting using data and technology tools
Collaborate with internal teams (e.g. portfolio management, client servicing, and technology) to ensure accurate delivery of fund data
Investigate and resolve discrepancies or queries related to fund operations
Build and maintain strong internal stakeholder relationships

Qualifications

Bachelor’s degree (or equivalent) with a minimum 2:1 from an accredited university
Strong proficiency in English
Demonstrated interest in financial markets, asset management, and fund operations

Skills & Attributes

You will excel in this role if you:

Are highly detail-oriented with strong organizational skills
Demonstrate a process-driven mindset and focus on continuous improvement
Are proactive, analytical, and solution-oriented
Communicate clearly and effectively, both verbally and in writing
Thrive in a collaborative, high-performance environment
Are accountable, flexible, and able to manage multiple priorities

Technical skills:

Advanced Excel skills
Experience with or interest in programming (SQL and/or Python preferred)
Familiarity with fund structures, accounting, or capital markets coursework is advantageous

What We Offer

A collaborative, high-performing global environment
Ongoing training, development, and mentorship opportunities
Exposure to complex fund structures and investment strategies
Opportunities to drive automation and operational improvements
Competitive compensation and benefits package

Working Hours: 40 Hours per week

Salary: €47,000

PIMCO is an equal opportunity employer committed to fostering an inclusive and diverse workplace.

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.

Apply Now

Refine Your Search

accounting analyst jobs in killester, d

Fund Operations Analyst

Revenue Analyst

Lead Backend Developer

Senior Treasury Analyst

Credit & Collections Coordinator

EMEA Senior Tax Analyst

Program Manager

Commercial Analyst

Credit Risk Analyst / Surety Underwriter

Senior Actuarial Analyst

Lead Full Stack Developer

Treasury Transformation Manager

Supervisor, Fund Accounting

Cash Collections Specialist / Revenue Analyst

Supervisor, Fund Accounting 12 Months FTC

Operations Regulatory Reporting Analyst/Senior Analyst

Collections Analyst (Fixed Term)

Private Markets SME, NAV Production (Fund Accounting and Administration)

Depositary Services – Supervisor/Senior Analyst (Grade 7)

Deputy Head of Actuarial Function, EIID

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