As a Fund Accounting Specialist, you will be responsible for overseeing the fund accounting and administration of PIMCO's European public funds.
Responsibilities
* 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
* 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
PIMCO is an Equal Employment Opportunity/Affirmative Action employer
PIMCO provides reasonable accommodation for qualified individuals with disabilities. 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 949-720-7744 and leave a message.