PIMCO Funds Business Group
Overview
We are seeking a talented individual to join our team 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.
Responsibilities
* 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
* SUPPORT account management and business development activities
* SUPPORT fund events such as launches and liquidations
* Manage various projects related to process improvements, procedure, and systems development
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
* Proficiency in designing and executing database queries
* Project management skills
* A high degree of expertise with Microsoft Excel
* Microsoft VBA experience an advantage
* Strong time management and prioritizing skills
* Ability to multi-task and deliver under tight deadlines
* Attention to detail and constant focus on quality and client service
* 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 a dedicated line designed exclusively to assist job seekers with disabilities to apply online.
A response to your request may take up to two business days.
To be considered for this role you will be redirected to and must complete the application process on our careers page.
To start the process, click the Apply button below to Login/Register.