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Interim Fund Finance Specialist

3 months ago

London, Greater London, United Kingdom eFinancialCareers Full time
PIMCO is a global leader in active fixed income.

With our launch in 1971 in Newport Beach, California, PIMCO introduced investors to a total return approach to fixed income investing.

In the 50+ years since, we have worked relentlessly to help millionsof investors pursue their objectives - regardless of shifting marketing conditions.

As active investors, our goal is not just to find opportunities, but to create them.

To this end, we remain firmly committed to the pursuit of our mission:
delivering superiorinvestment returns, solutions, and service to our clients.
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.


Overview

We are recruiting for an Interim Fund Finance Manager on a 12 month Fixed Term Contract basis to join the Fund Operations team with respect to oversight of the revenues & expenses for PIMCOs European Funds.

This role can be based in either our Dublin or Londonoffice.

Responsibilities:

  • Responsible for the European Fund Treasury and Finance Function
  • Oversight, coordination and review of fund budgets and payments (e.g. Directors fees, Management Fees, Org Fees)
  • Oversight of invoice processing. Local point of contact and support
  • Oversight and management of thirdparty vendors (administrators) related to the Funds
  • Responding to internal and external fund finance queries
  • Develop reports for Boards & Management on European Funds (including forecasting)
  • Support Fund Launches and projects initiatives
  • Manage a team member
  • Manage various projects related to process improvements, procedures and systems development

Requirements:

  • Education university degree in accounting, business, economics or finance related field
  • Qualified ACA/ACCA preferred, but not essential
  • Relevant experience in Finance/Accounting from an Investment Firm, Fund Administrator or ManCo
  • Mutual fund operation experience a benefit
  • Strong project management skills
  • Strong time management and prioritizing skills
  • Ability to multitask and deliver under tight deadlines
  • Strong computer skill and good working knowledge of Microsoft Office, with a high degree of expertise with Microsoft Excel
  • Microsoft VBA/ Microsoft PowerBI / Oracle BI experience an advantage
  • Attention to detail and constant focus on quality and client service
  • Excellent communication, organizational and analytical skills
  • Collaborative team player
Equal Employment Opportunity and Affirmative Action Statement
Applicants with Disabilities