Find senior accountant Jobs in dublin, d

Fund Financial Reporting and Finance Manager
PIMCO —Dublin, County Dublin
- Full-time
- Oracle
- Research
- Microsoft Office
Financial Analyst Group Reporting - Dublin
CRH Group Services Ltd. —Dublin, County Dublin
- Full-time
- Hybrid work
- Microsoft Powerpoint
- Microsoft Word
- Microsoft Excel
Quick apply
7d
Finance Manager - 12 month FTC
Flutter Entertainment —Dublin, County Dublin
- Full-time
- Hybrid work
- Oracle
- Microsoft Office
- Analysis skills
- Gym membership
Product Designer (Confirmed/Senior) - Remote Europe
Pennylane SAS —Dublin, County Dublin
- Full-time
- Remote
- English
- Mentoring
- Communication skills
Quick apply
14d
Audit Senior - Technology, Media, and Telecommunications
BDO Ireland —Dublin, County Dublin
- Full-time
- Hybrid work
- Microsoft Office
- Leadership
- Communication skills
- Annual leave
Quick apply
Senior Cost Engineer
Turner & Townsend —Dublin, County Dublin
- Full-time
- Data analysis skills
- Analysis skills
- Project management
- Annual leave
Quick apply
Audit Senior Manager - FS Insurance
Forvis Mazars —Dublin, County Dublin
- English
- Supervising experience
- Project management
Senior Manager, Lease Management
The Carlyle Group —Dublin, County Dublin
- Microsoft Powerpoint
- Microsoft Word
- Microsoft Excel
Corporate Tax Senior
Forvis Mazars —Dublin, County Dublin
- English
- Supervising experience
- Computer skills
Portfolio Manager
Xeinadin —North Dublin, County Dublin
- Communication skills
- Annual leave
- Employee assistance program
Global Compliance and Reporting Solutions Associate Director - FAAS
Grant Thornton —Dublin, County Dublin
- Full-time
- Project management
- Leadership
- Communication skills
Value & Performance Manager
CRH International —Dublin, County Dublin
- Full-time
- Microsoft Excel
- Microsoft Outlook
- IT
Quick apply
6h
Audit Manager - Financial Services (FS) Wealth and Asset Management Dublin/Cork
EY —DUBLIN 2, County Dublin
- Full-time
- Hybrid work
- Master's degree
- Business
- Communication skills
- Gym membership
- Referral programme
Product Design Manager
Pennylane SAS —Dublin, County Dublin
- Full-time
- Remote
- English
- Presentation skills
Quick apply
14d
Revenue Operations & Assurance Manager
Cubic³ —Dublin, County Dublin
- Full-time
- Hybrid work
- Management
- Business
- Leadership
Global Compliance and Reporting Solutions Manager - FAAS
Grant Thornton —Dublin, County Dublin
- Full-time
- Project management
- Leadership
- Communication skills
Transaction Services Manager
Deloitte —Dublin, County Dublin
- Full-time
- Hybrid work
- Analysis skills
- Leadership
- Accounting
Tax Assistant Manager - Personal Tax
Forvis Mazars —DUBLIN 2, County Dublin
- English
- Computer skills
- Communication skills
Assistant Manager - Global Audit and Digital Transformation - Dublin
EY —DUBLIN 2, County Dublin
- Full-time
- Hybrid work
- Master's degree
- Presentation skills
- Accounting
- Gym membership
- Referral programme
International Tax Manager
Forvis Mazars —Dublin, County Dublin
- English
- Computer skills
- Communication skills

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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

senior accountant jobs in dublin, d

Fund Financial Reporting and Finance Manager

Financial Analyst Group Reporting - Dublin

Finance Manager - 12 month FTC

Product Designer (Confirmed/Senior) - Remote Europe

Audit Senior - Technology, Media, and Telecommunications

Senior Cost Engineer

Audit Senior Manager - FS Insurance

Senior Manager, Lease Management

Corporate Tax Senior

Portfolio Manager

Global Compliance and Reporting Solutions Associate Director - FAAS

Value & Performance Manager

Audit Manager - Financial Services (FS) Wealth and Asset Management Dublin/Cork

Product Design Manager

Revenue Operations & Assurance Manager

Global Compliance and Reporting Solutions Manager - FAAS

Transaction Services Manager

Tax Assistant Manager - Personal Tax

Assistant Manager - Global Audit and Digital Transformation - Dublin

International Tax Manager

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