Find financial reporting and finance manager Jobs in dublin, d

Fund Financial Reporting and Finance Manager
PIMCO —Dublin, County Dublin
- Full-time
- Oracle
- Research
- Microsoft Office
Commercial Finance Manager
Dean Group (Ireland) —Dublin, County Dublin
- Full-time
- Hybrid work
- Hospitality
- Microsoft Excel
- ERP systems
- Annual leave
- Gym membership
Quick apply
FS Business Consulting - Business Transformation Delivery - Manager - Dublin
EY —DUBLIN 2, County Dublin
- Full-time
- Hybrid work
- Microsoft Powerpoint
- Microsoft Excel
- Microsoft Office
- Gym membership
Reporting and Project Finance Manager
ALSTOM —Dublin, County Dublin
- €70,000 a year
- Microsoft Excel
- English
- No degree
- Annual leave
Finance Manager – Payments & Financial Control
ACE Money Transfer —DUBLIN 2, County Dublin
- Full-time
- Analysis skills
- Budgeting
- Communication skills
Quick apply
Financial Controller - Automotive Industry
MotorCorp —DUBLIN 11, County Dublin
- €90,000–€110,000 a year
- Full-time
- Microsoft Excel
- Customer service
- Bachelor's degree
Quick apply
Sales Finance Analyst II
Pinterest —Dublin, County Dublin
- €54,933–€96,133 a year
- Sales
- SQL
- Bachelor's degree
Financial Planning and Analysis Manager - Higher Executive Officer
Coimisiún na Meán —Dublin, County Dublin
- €59,435 a year
- Full-time
- Microsoft Excel
- Analysis skills
- Accounting
- Annual leave
8d
Lead Financial Accountant
International House Dublin —Blackrock, County Dublin
- €70,000–€75,000 a year
- Full-time
- Hybrid work
- Microsoft Excel
- No degree
- Accounting
- Annual leave
- Work from home
Quick apply
2d
Financial Administrator
STAR Project Ballymun —Ballymun, County Dublin
- €35,000.00–€44,677.22 a year
- Hybrid work
- Leadership
- Accounting
- Communication skills
- Annual leave
Quick apply
3d
Financial Planning & Analysis Manager
MongoDB —Dublin, County Dublin
- Google Suite
- Microsoft Excel
- Azure
Group Finance Manager
Taoglas —Dublin, County Dublin
- Full-time
- Continuous improvement
- Leadership
Financial Controller, Irish Resident
Cerberus Capital Management —Dublin, County Dublin
- €100,000–€130,000 a year
- Full-time
- Microsoft Excel
- Management
- Analysis skills
9d
Financial Reporting Manager
ARYZTA Ireland —Clondalkin, County Dublin
- Full-time
- Microsoft Excel
- Analysis skills
- Accounting
- Free parking
- Annual leave
FS Business Consulting - Finance Regulatory Reporting and Transformation - Manager - Dublin
EY —DUBLIN 2, County Dublin
- Full-time
- Hybrid work
- Master's degree
- Presentation skills
- Recruiting
- Gym membership
Manager, Regional Commercial and Medical Affairs - Finance
PTC Therapeutics International Limited —DUBLIN 2, County Dublin
- Full-time
- Finance
- Analysis skills
- Bachelor's degree
Quick apply
4d
054.EI.26E – Assistant Executive – Financial Performance & Reporting
Enterprise Ireland —Dublin, County Dublin
- €32,045–€62,435 a year
- Microsoft Excel
- Oracle
- Microsoft Office
9d
Revenue Accounting Manager
Workday —Dublin, County Dublin
- €81,900–€122,900 a year
- Full-time
- Microsoft Excel
- Salesforce
- Finance
Senior Financial Reporting Manager (12 month FTC)
Vodafone —Dublin, County Dublin
- Full-time
- Accounting
Finance Manager
GXO Logistics —Dublin, County Dublin
- Full-time
- Microsoft Excel
- Analysis skills
- Annual leave
9d

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Fund Financial Reporting and Finance Manager

PIMCO -
Dublin, County Dublin

Apply Now

Job details

Full-time

Qualifications

Power BI
Oracle
Visual Basic
Research
Microsoft Office
Analysis skills
Project management
Bachelor's degree
Accounting
VBA
Computer skills
Accounting
Communication skills
Time management

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.

Role Overview

The role encompasses both fund reporting and fund finance responsibilities. PIMCO’s Fund Reporting function oversees the preparation, delivery, and filing of annual and semi-annual reports for PIMCO’s European-domiciled funds, as well as managing the annual audit process. The Fund Finance function is responsible for monitoring and managing revenues and expenses for PIMCO’s European funds.

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:

Fund Reporting: -

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

Fund Finance:

Responsible for the European Fund Treasury and Finance Function Oversight, co-ordination and review of fund budgets and payments (e.g. Directors fees, Management Fees, Org Fees)
Oversight of invoice processing. Local point of contact and support
Oversight and management of third-party vendors (administrators) related to the Funds
Support Fund Launches and projects initiative
Manage various projects related to process improvements, procedures and systems development

Position Requirements:

Education – chartered accountant, university degree or equivalent in accounting
The candidate will ideally have experience in an accounting/financial reporting/finance role, preferably with a demonstrated track record of success in a well-regarded accounting firm, Investment Firm, Fund Administrator or Management Company (ideal would be a minimum of 5-10 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
Microsoft VBA/ Microsoft PowerBI / Oracle BI experience an advantage
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 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

financial reporting and finance manager jobs in dublin, d

Fund Financial Reporting and Finance Manager

Commercial Finance Manager

FS Business Consulting - Business Transformation Delivery - Manager - Dublin

Reporting and Project Finance Manager

Finance Manager – Payments & Financial Control

Financial Controller - Automotive Industry

Sales Finance Analyst II

Financial Planning and Analysis Manager - Higher Executive Officer

Lead Financial Accountant

Financial Administrator

Financial Planning & Analysis Manager

Group Finance Manager

Financial Controller, Irish Resident

Financial Reporting Manager

FS Business Consulting - Finance Regulatory Reporting and Transformation - Manager - Dublin

Manager, Regional Commercial and Medical Affairs - Finance

054.EI.26E – Assistant Executive – Financial Performance & Reporting

Revenue Accounting Manager

Senior Financial Reporting Manager (12 month FTC)

Finance Manager

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