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Fund Accounting Manager
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Fund Accounting Manager

PIMCO -
Dublin, County Dublin

Apply Now

Job details

Full-time

Qualifications

Microsoft Excel
Visual Basic
Analysis skills
Project management
VBA
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.

Job Description

We are seeking a talented individual to join our Funds Business group as a Fund Accounting Manager or Senior Associate, dependent on experience. 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.

Key Responsibilities:

Lead and oversee the European Fund Accounting function for the EMEA public funds; manage relationships with third-party fund administrators and vendors to ensure seamless operations.
Coordinate the review of fund dividend distributions, including overseeing the distribution governance process to ensure accuracy and compliance.
Provide essential support for fund lifecycle events such as launches, mergers, and liquidations, ensuring smooth execution and adherence to internal standards.
Collaborate with Account Management and Business Development teams to support client onboarding, reporting, and strategic growth initiatives.
Drive continuous improvement by managing projects related to process enhancements, system upgrades, and procedural developments to optimise operational efficiency.
Serve as a point of contact for internal and external stakeholders, responding promptly to fund accounting queries.

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 (minimum 5 years’ experience)
Mutual fund operations experience a benefit
Project management skills
Ability to multi-task and deliver under tight deadlines
Attention to detail and constant focus on quality and client service
A high degree of expertise with Microsoft Excel
Microsoft VBA experience an advantage
Strong time management and prioritizing skills
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.

Apply Now

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