Responsibilities
1. Manage European Fund Accounting
2. Respond to internal and external fund accounting queries
3. Coordinate and review fund dividends
4. Manage third-party vendors related to the funds
5. Develop reports for European Funds Management, Boards & Management on European Funds
6. Support Account Management and business development activities
7. Support fund events such as launches and liquidations
8. Manage various projects related to process improvements, procedure and systems development
Requirements
9. A degree or equivalent in a relevant subject such as Accounting, Business, Economics or Finance - preferred
10. Proven experience in Fund Accounting within the investment industry
11. Mutual fund operations experience a benefit
12. Proficiency in designing and executing database queries
13. Project management skills
14. A high degree of expertise with Microsoft Excel
15. Microsoft VBA experience an advantage
16. Strong time management and prioritizing skills
17. Ability to multi-task and deliver under tight deadlines
18. Attention to detail and constant focus on quality and client service
19. Excellentmunication, organizational and analytical skills
20. 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. Thepany 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 amodation 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 amodation, 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.
Job ID R104195