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. Role Overview The role encompasses both fund reporting and fund finance responsibilities. PIMCO’s Fund Reporting function oversees the preparation, delivery, and filing of annual and semi‑annual reports for PIMCO’s European‑domiciled funds, as well as managing the annual audit process. The Fund Finance function is responsible for monitoring and managing revenues and expenses for PIMCO’s European funds. We are looking for an inquisitive, sharp, tireless, passionate person that will learn quickly, play a key role in achieving operational excellence and grow with the business. This role will coordinate extensively with business owners within the group and across the firm. The appropriate candidate will be able to exhibit project management skills through a proven track record of meeting deadlines and coordinating across functional areas. Key responsibilities Fund Reporting Review of financial statements and ensure the integrity and timeliness of all financial information being reported Oversight of financial reporting preparation at the administrators of the Funds Management and oversight of the auditors of the Funds Conducting accounting research (e.g. new accounting guidance) Coordination and communication with appropriate internal departments Develop and present reports to senior management, boards and committees Oversight and implementation support of statutory regulatory reporting returns Manage various projects related to process improvements, procedures and systems development Ad hoc projects Fund Finance 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 Support Fund Launches and projects initiative Manage various projects related to process improvements, procedures and systems development Position Requirements Education – chartered accountant, university degree or equivalent in accounting The candidate will ideally have experience in an accounting/financial reporting/finance role, preferably with a demonstrated track record of success in a well‑regarded accounting firm, Investment Firm, Fund Administrator or Management Company (ideal would be a minimum of 5‑10 years in the industry) Solid understanding of Irish GAAP, IFRS and/or US GAAP, and a strong foundation of financial reporting in a regulatory environment Solid understanding of UCITS, AIFMD and Irish Company law requirements as they impact financial reporting Experience in or working with investment companies Ability to research technical accounting issues and document conclusions Strong project management skills Microsoft VBA/ Microsoft PowerBI / Oracle BI experience an advantage Strong time management and prioritizing skills Ability to multi‑task and deliver under tight deadlines Strong computer skills and good working knowledge of Microsoft Office Attention to detail and constant focus on quality and client service Excellent communication, organisational and analytical skills Strong team player Equal Employment Opportunity and Aff… #J-18808-Ljbffr
A leading investment firm is looking for a skilled professional to join their Fund Reporting and Finance team. The role involves overseeing financial reporting for European funds, managing budgets, and conducting accounting research. Ideal candidates will have at least 5-10 years of experience in a related field and a thorough understanding of Irish GAAP and regulatory environments. Strong analytical and project management skills are required, along with experience in tools like Microsoft PowerBI. #J-18808-Ljbffr
Job Application for Risk Analyst at Man GroupDublin About Man Group Man Group is a global alternative investment management firm focused on pursuing outperformance for sophisticated clients via our Systematic, Discretionary and Solutions offerings. Powered by talent and advanced technology, our single and multi-manager investment strategies are underpinned by deep research and span public and private markets, across all major asset classes, with a significant focus on alternatives. Man Group takes a partnership approach to working with clients, establishing deep connections and creating tailored solutions to meet their investment goals and those of the millions of retirees and savers they represent. Headquartered in London, we manage $213.9 billion* and operate across multiple offices globally. Man Group plc is listed on the London Stock Exchange under the ticker EMG.LN and is a constituent of the FTSE 250 Index. Further information can be found at www.man.com * As at 30 September 2025 Purpose of the role The purpose of the role is to work within the Second Line of Defence facilitating MAMIL’s and the wider Man Group’s Risk Management Frameworks, helping to promote a risk management culture across Man and to maintain the integrity of its control framework. This will primarily involve providing support to both MAMIL’s Designated Person (“DP”) for Fund Risk Management (PCF-39C) and the DP for Operational Risk Management (PCF-39B). The role will have a dual reporting line to both DPs. We are looking for an energetic, self-motivated graduate with a keen intellectual curiosity and a desire to add value and to be part of a small yet highly dynamic team. This very exciting and varied role will have two components: The fund risk management role will cover a range of multi-asset class portfolios across all investment engines, including discretionary and quantitative investment managers. Support the oversight of operational risk management including cyber security and other pertinent areas of operational risk (with a particular nexus to MAMIL). Responsibilities: Conduct in-depth risk analysis and systematic limit monitoring across all business activities, reporting and escalating exceptions to senior risk personnel. Build, enhance, and automate risk management dashboards and reporting tools using Python to provide actionable insights into portfolio exposures Collaborate with investment, technology, and operations teams to research and resolve complex risk issues as they arise. Contribute to the enhancement of MAMIL’s risk management framework and promote a strong risk-aware culture across all functions at MAMIL and Man Group. Assist with ad-hoc fund and operational risk management requests and projects. Work closely with the DPs for Fund and Operational Risk Management in helping to prepare the reports for the MAMIL and fund quarterly board meetings. Report relevant risk data and information to key stakeholders as and when required. Take ownership of MAMIL’s Outsourcing Register by managing all data gathering, preparation, and maintenance activities. Key Skills & Experience: Strong proficiency in Python for data analysis and financial modelling (experience with libraries like Pandas, NumPy, SciPy, and Plotly/Dash is highly desirable. Demonstrated knowledge and interest in finance, portfolio risk management techniques, and quantitative finance. Strong with version control systems (e.g., Git) and familiarity with deployment workflows. Experience leveraging Generative AI (e.g., Claude, GPT) for coding, analysis, or workflow automation is highly desirable. Awareness and interest in operational risk management principles. Excellent quantitative and analytical problem-solving skills, with high attention to detail. Excellent communication skills (both oral and written) with the ability to convey complex topics to a diverse audience. Ability to manage multiple responsibilities and meet tight deadlines. Proficiency Microsoft Word and Excel skills. Strong academics in a technical field (e.g. maths, engineering, sciences). At least 1-2 years of experience in a Financial Risk, Quantitative Analysis, or similar role. Inclusion, Work-Life Balance and Benefits at Man Group You’ll thrive in our working environment that champions equality of opportunity. Your unique perspective will contribute to our success, joining a workplace where inclusion is fundamental and deeply embedded in our culture and values. Through our external and internal initiatives, partnerships and programmes, you’ll find opportunities to grow, develop your talents, and help foster an inclusive environment for all across our firm and industry. Learn more at www.man.com/diversity. You’ll have opportunities to make a difference through our charitable and global initiatives, while advancing your career through professional development, and with flexible working arrangements available too. Like all our people, you’ll receive two annual 'Mankind' days of paid leave for community volunteering. Our comprehensive benefits package includes competitive holiday entitlements, pension/401k, life and long-term disability coverage, group sick pay, enhanced parental leave and long-service leave. Depending on your location, you may also enjoy additional benefits such as private medical coverage, discounted gym membership options and pet insurance. Equal Employment Opportunity Policy Man Group provides equal employment opportunities to all applicants and all employees without regard to race, color, creed, national origin, ancestry, religion, disability, sex, gender identity and expression, marital status, sexual orientation, military or veteran status, age or any other legally protected category or status in accordance with applicable federal, state and local laws. Man Group is a Disability Confident Committed employer; if you require help or information on reasonable adjustments as you apply for roles with us, please contact . #J-18808-Ljbffr
A global investment management firm is seeking a Risk Analyst to work within the Risk Management Frameworks. The successful candidate will conduct risk analysis, develop automated reporting tools using Python, and collaborate with various teams to manage risk. Ideal candidates will have a strong background in quantitative analysis and excellent communication skills. This role offers competitive benefits and the opportunity to thrive in an inclusive work environment. #J-18808-Ljbffr
A leading global asset management firm in Dublin is seeking a seasoned professional to lead the settlement process for private assets. The ideal candidate will have over 7 years of experience in consulting or operations, particularly within private credit and loan operations. The role involves collaboration with multiple teams to drive operational excellence. Along with competitive benefits, the firm supports a hybrid work environment, enabling work-life balance and fostering professional growth. #J-18808-Ljbffr
About this role Elevate your career by joining the world's largest asset manager! Thrive in an environment that fosters positive relationships and recognizes outstanding performance! We know you want to feel valued every single day and be recognized for your contribution. At BlackRock, we strive to empower our employees and actively engage your involvement in our success. With over USD $13 trillion of assets we have an outstanding responsibility: our technology and services empower millions of investors to save for retirement, pay for college, buy a home and improve their financial well-being. About BlackRock Team Overview This team is part of the Global Alternatives Transactions (“GATS”) group within Business Operations. The team’s core focus is to: Support private asset settlements and lifecycle activities Manage BlackRock’s investment book of record (“IBOR”) as it relates to our alternatives platform and make this data available to downstream consumers Our alternative investment capabilities are fully integrated into BlackRock, enabling investment teams to leverage the firm’s considerable resources in risk management, product development, client service, and operational support Role Responsibility Demonstrate product and functional knowledge of the alternative investments industry, with a focus on private credit, to effectively communicate with the business and trading counterparties. Help lead the settlement process for private assets and loans—including funding and documentation matters—and support ongoing lifecycle activities to maintain BlackRock’s investment book of record (“IBOR”). Interact with Portfolio Management, NAV Oversight, Client Servicing/Reporting, Legal, and Tax teams as needed to develop and enhance operating models for private credit and other alternative asset strategies. Support the onboarding of new alternative mandates, including informing and implementing processes for investment/trade lifecycle management, cash management, reporting, and reconciliation. Gain an understanding of all applicable portfolios and deal-related documentation to ensure controls and adherence to guidelines. Identify risk areas and implement or improve risk-mitigating controls. Collaborate closely with Administrative Agents, Borrowers, and Legal regarding KYC documentation, including administrative details, tax, and fund formation documents. Understand the maintenance and distribution of loan documentation, including private and public amendments, restructures, and voting requirements for settled and trade date positions. Research and resolve any discrepancies regarding cash and position breaks. Experience Preferably 7+ years’ experience in consulting, portfolio management, operations, fund accounting or related areas with a heavy focus on private funds and private markets investments. Experience in Private Credit is essential, as is experience in Loan Operations Bachelor’s degree: Finance, Information Systems or Accounting preferred. Familiarity with the investment management industry (experience with credit strategies, private and registered funds, separate accounts and various types of investors preferred). Excellent communication and client service skills. Proficient in a high pace environment with large volume and high-risk transactions with a low tolerance for error. Works independently or in a team environment and actively seek additional responsibilities. Outstanding academic achievement, broad based work experience, and demonstrated leadership experience. Preferred knowledge of vendor systems including, but not limited to, Solvas, Digitize, Geneva, Wall Street Office and Clear Par. Above all, the initiative and willingness to contribute beyond the scope of one's role to achieve team and firm objectives. Our benefits To help you stay energized, engaged and inspired, we offer a wide range of employee benefits including: retirement investment and tools designed to help you in building a sound financial future; access to education reimbursement; comprehensive resources to support your physical health and emotional well-being; family support programs; and Flexible Time Off (FTO) so you can relax, recharge and be there for the people you care about. Our hybrid work model BlackRock’s hybrid work model is designed to enable a culture of collaboration and apprenticeship that enriches the experience of our employees, while supporting flexibility for all. Employees are currently required to work at least 4 days in the office per week, with the flexibility to work from home 1 day a week. Some business groups may require more time in the office due to their roles and responsibilities. We remain focused on increasing the impactful moments that arise when we work together in person – aligned with our commitment to performance and innovation. As a new joiner, you can count on this hybrid model to accelerate your learning and onboarding experience here at BlackRock. About BlackRock At BlackRock, we are all connected by one mission: to help more and more people experience financial well-being. Our clients, and the people they serve, are saving for retirement, paying for their children’s educations, buying homes and starting businesses. Their investments also help to strengthen the global economy: support businesses small and large; finance infrastructure projects that connect and power cities; and facilitate innovations that drive progress. This mission would not be possible without our smartest investment – the one we make in our employees. It’s why we’re dedicated to creating an environment where our colleagues feel welcomed, valued and supported with networks, benefits and development opportunities to help them thrive. BlackRock is proud to be an Equal Opportunity Employer. We evaluate qualified applicants without regard to age, disability, race, religion, sex, sexual orientation and other protected characteristics at law. #J-18808-Ljbffr
