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.OverviewWe 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.
You will work closely with our team of experts to ensure the smooth operation of our funds and provide exceptional service to our clients.ResponsibilitiesManage European Fund AccountingRespond to internal and external fund accounting queriesCoordinate and review fund dividendsManage third-party vendors related to the fundsDevelop reports for European Funds Management, Boards & Management on European FundsSupport Account Management and business development activitiesSupport fund events such as launches and liquidationsManage various projects related to process improvements, procedure and systems developmentRequirementsA degree or equivalent in a relevant subject such as Accounting, Business, Economics or Finance – preferredProven experience in Fund Accounting within the investment industryMutual fund operations experience a benefitProficiency in designing and executing database queriesProject management skillsA high degree of expertise with Microsoft ExcelMicrosoft VBA experience an advantageStrong time management and prioritizing skillsAbility to multi-task and deliver under tight deadlinesAttention to detail and constant focus on quality and client serviceExcellent communication, organizational and analytical skillsAdaptable, flexible, and ability to work effectively within a team
