Fund Controller – Hedge Funds
PIMCO(2 months ago)
About this role
PIMCO’s Alternative Funds Finance Team is adding a financial control professional to oversee accounting and reporting for a subset of private alternative funds. The role sits within the Financial Control Team, partnering cross-functionally with product, account management, and portfolio management while overseeing third-party administrators and service providers. It focuses on complex evergreen and closed-ended fund structures spanning illiquid and hybrid alternative investments.
Required Skills
- Fund Accounting
- Financial Reporting
- NAV Close
- Valuation
- Financial Controls
- Investment Company Accounting
- US GAAP
- Audit Management
- Regulatory Reporting
- Treasury Oversight
+12 more
Qualifications
- BA in Accounting
- BA in Finance
- CPA
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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