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Fund Finance / Fund Treasury - 12m FTC (London)

London, United Kingdom
Closing date
May 31, 2023

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Job Function
Industry Sector
Finance - General
Employment Type
Full Time
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.


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.

  • 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
  • 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
Equal Employment Opportunity and Affirmative Action Statement

PIMCO recruits and hires qualified candidates without regard to race, national origin, ancestry, religion (including religious dress and grooming practices), sex (including pregnancy, childbirth, breastfeeding, or related medical conditions), sexual orientation, gender (including gender identity and expression), age, military or veteran status, disability (physical or mental), any factor prohibited by law, and as such affirms in policy and practice to support and promote the concept of equal employment opportunity and affirmative action, in accordance with all applicable federal, state, provincial and municipal laws. The company also prohibits discrimination on other basis such as medical condition, or marital status under applicable laws.

Applicants with Disabilities

PIMCO is an Equal Employment Opportunity/Affirmative Action employer. We provide reasonable accommodation for qualified individuals with disabilities, including veterans, in job application procedures. 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. This is a dedicated line designed exclusively to assist job seekers with disabilities to apply online. Only messages left for this purpose will be considered. A response to your request may take up to two business days.

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