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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 London office.
Responsibilities
- Responsible for the European Fund Treasury and Finance Function
- Oversight, co-ordination 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 third-party 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 multi-task 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
