Fund Accounting Manager
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 solutions for companies that need financing.
Since 1971, our people have shaped our organization through a high-performance inclusive culture, in which we celebrate diverse thinking.
We strive to imprint our values: Collaboration, Openness, Responsibility and Excellence. We believe each of us is here to help others succeed., making it has led PIMCO being recognized as an innovator industry thought leader trusted advisor clients
Promoting your career journey, lets work together on this role first:
You will be responsible overseeing fund accounting administration European public funds. You collaborate experts ensure smooth operation funds provide exceptional service clients Key Responsibilities : Lead oversee Fund Accountant function EMEA main priority; manage third-party administrators vendors seamless operations review dividend distributions, including distribution governance process accuracy compliance Provide essential support lifecycle events launches mergers liquidations adherence internal standards Collaborate teams client onboard reporting strategic growth initiatives drive continuous improvement managing projects related efficiency enhancements system upgrades procedural developments operational Service point contact for stakeholders prompt response queries Requirements Responsible position requires degree business subject preferred relevant Proven track record professional award-winning performance required Essential skills analytical software developing project management excellent communication collaboration team player results-driven Success comes from teamwork having same goals Objective evaluate requirements placement complete assignment deliver successful outcome unique skillset Employment Protected Equal Opportunity Affirmative Action ],