Fund Account Manager
PIMCO(1 month ago)
About this role
A Fund Accounting Manager at PIMCO sits within the Funds Business group and focuses on the accounting and administration of PIMCO’s European public funds at a global fixed-income investment firm. The role supports operational integrity and client service while interfacing with internal teams and external service providers. It contributes to process improvements and fund lifecycle activities within the EMEA public funds platform.
Required Skills
- Fund Accounting
- Vendor Management
- Dividend Distributions
- Fund Lifecycle
- Client Onboarding
- Process Improvement
- Project Management
- Excel
- VBA
- Communication
+2 more
Qualifications
- Degree in Accounting, Business, Economics or Finance
About PIMCO
pimco.comPIMCO is an investment management firm providing solutions for institutions, financial professionals and millions of individuals worldwide. Learn more.
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