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
Our flexible capital base and deep relationships with issuers have helped us become one of the world's largest providers of traditional and non-traditional solutions for companies that need financing and investors who seek strong risk-adjusted returns.
CORE Values
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
Fund Accountant Specialist
We are seeking a talented individual to join our Funds Business group as a Fund Accountant Specialist.
In this role, you will be responsible for overseeing the fund accounting and administration of PIMCO's European public funds.
* Manage European Fund Accounting
* Respond to internal and external fund accounting queries
* Coordinate and review fund dividends
* Manage third-party vendors related to the funds
* Develop reports for European Funds Management, Boards & Management on European 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.
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
* Mutual fund operations experience a benefit
We value diversity and inclusion in the workplace and are committed to equal employment opportunity and affirmative action principles.