Find fund financial reporting and finance manager Jobs in santry, d

Fund Financial Reporting and Finance Manager
PIMCO —Dublin, County Dublin
- Full-time
- Oracle
- Research
- Microsoft Office
Senior Vice President, Fund Financial Reporting Lead
The Bank of New York Mellon Corporation —Dublin, County Dublin
- Full-time
- Bachelor's degree
- Accounting
- Leadership
Vice President, Fund Accounting (Private Assets)
Citco —Dublin, County Dublin
- Full-time
- Microsoft Powerpoint
- Microsoft Word
- Microsoft Excel
Product Manager (Senior Vice President)
Citi —Dublin, County Dublin
- €109,920–€164,880 a year
- Full-time
- Hybrid work
- No degree
- Business
- Communication skills
Assistant Vice President, Fund Accounting (Private Assets)
Citco —Dublin, County Dublin
- Full-time
- Microsoft Powerpoint
- Microsoft Word
- Microsoft Excel
Fund Accounting Product Manager (Vice President)
Citi —Dublin, County Dublin
- €85,600–€128,400 a year
- Full-time
- Hybrid work
- No degree
- Communication skills
Fund Reporting Manager
Invesco —Dublin, County Dublin
- Full-time
- Hybrid work
- Microsoft Excel
- Bachelor's degree
- Business
- Annual leave
- Life insurance
Financial Reporting, Off
State Street —DUBLIN 2, County Dublin
- Full-time
- Finance
- No degree
- Business
Compliance Manager, Assistant Vice President (Hybrid)
State Street —DUBLIN 2, County Dublin
- Full-time
- English
- Research
- Business
Vice President - Fund Accounting
Apex Group —Dublin, County Dublin
- Full-time
- Microsoft Excel
- Supervising experience
- Bachelor's degree
Transaction Analyst - Regulatory & Compliance
CSC (Corporation Service Company) —Dublin, County Dublin
- Full-time
- Microsoft Office
- Analysis skills
- Communication skills
Senior Financial Accountant
The Maples Group (Financial Services) —DUBLIN 2, County Dublin
- Microsoft Excel
- Microsoft Office
- Communication skills
Finance Assistant
BBL Logistics Ltd —Citywest, County Dublin
- €42,000–€55,000 a year
- Full-time
- Hybrid work
- Microsoft Excel
- Accounting
- Banking
Quick apply
5d
Financial Accountant - Client Funds
Flutter Entertainment —Dublin, County Dublin
- Microsoft Excel
- Oracle
- SQL
Passive Currency Overlay - Section Manager
Citi —Dublin, County Dublin
- €85,600 a year
- Full-time
- Hybrid work
- Microsoft Office
- Finance
- Analysis skills
Finance Manager
The Maples Group (Financial Services) —DUBLIN 2, County Dublin
- Hybrid work
- Project management
- Leadership
- Communication skills
- Life insurance
Risk Manager
Apex Group —Dublin, County Dublin
- Full-time
- Communication skills
Investment Analyst - Investment Analytics
Mediolanum International Funds Limited —Dublin, County Dublin
- Engineering
- Finance
- Master's degree
Vice President, Fund/Client Accounting Manager
The Bank of New York Mellon Corporation —Dublin, County Dublin
- Full-time
- Finance
- Bachelor's degree
- Accounting
Investor Services AML Officer
State Street —DUBLIN 2, County Dublin
- Full-time
- Microsoft Excel
- Microsoft Office
- Finance

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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

fund financial reporting and finance manager jobs in santry, d

Fund Financial Reporting and Finance Manager

Senior Vice President, Fund Financial Reporting Lead

Vice President, Fund Accounting (Private Assets)

Product Manager (Senior Vice President)

Assistant Vice President, Fund Accounting (Private Assets)

Fund Accounting Product Manager (Vice President)

Fund Reporting Manager

Financial Reporting, Off

Compliance Manager, Assistant Vice President (Hybrid)

Vice President - Fund Accounting

Transaction Analyst - Regulatory & Compliance

Senior Financial Accountant

Finance Assistant

Financial Accountant - Client Funds

Passive Currency Overlay - Section Manager

Finance Manager

Risk Manager

Investment Analyst - Investment Analytics

Vice President, Fund/Client Accounting Manager

Investor Services AML Officer

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