Fund Accounting Manager

Responsibilities

• Lead and oversee the European Fund Accounting function for the EMEA public funds; manage relationships with third-party fund administrators and vendors to ensure seamless operations.
• Coordinate the review of fund dividend distributions, including overseeing the distribution governance process to ensure accuracy and compliance.
• Provide essential support for fund lifecycle events such as launches, mergers, and liquidations, ensuring smooth execution and adherence to internal standards.
• Collaborate with Account Management and Business Development teams to support client onboarding, reporting, and strategic growth initiatives.
• Drive continuous improvement by managing projects related to process enhancements, system upgrades, and procedural developments to optimise operational efficiency.
• Serve as a point of contact for internal and external stakeholders, responding promptly to fund accounting queries.

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 (minimum 5 years' experience)
• Mutual fund operations experience a benefit
• Project management skills
• Ability to multi-task and deliver under tight deadlines
• Attention to detail and constant focus on quality and client service
• A high degree of expertise with Microsoft Excel
• Microsoft VBA experience an advantage
• Strong time management and prioritizing skills
• Excellent communication, organizational and analytical skills
• Adaptable, flexible, and ability to work effectively within a team
• Equal Employment Opportunity and Affirmative Action Statement
• Applicants with Disabilities

Benefits

Additional Information

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. Job Description We are seeking a talented individual to join our Funds Business group as a Fund Accounting Manager or Senior Associate, dependent on experience. 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.

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