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VP, Fund Controller at PIMCO - ApplyBlast

VP, Fund Controller

PIMCO

4 months ago

3.8 on Glassdoor

Newport Beach, CA

Onsite

Full Time

Senior

0 applicants

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About this role

PIMCO is seeking a dynamic professional with strong investment company and alternative asset accounting experience to join the Financial Control Team, overseeing end-to-end financial management for a subset of private credit funds and alternative investment strategies. The role involves managing financial reporting, NAV closely, liquidity projections, audit oversight, and regulatory compliance for complex, illiquid asset classes including real estate, bank loans, and structured products.

Responsibilities

Manage monthly NAV close process for complex illiquid assets
Lead financial accounting and reporting for private credit funds
Control investment closing and fund expense processes
Oversee external audit and regulatory compliance requirements
Project fund cash flows and coordinate liquidity management

Skills

Qualifications

Bachelor's degree in Accounting or FinanceActive or Inactive CPA license8-10 years experience in financial accounting or audit for alternative investment managersExperience with private equity and hedge fund structuresKnowledge of US GAAP and Investment Company Accounting

About PIMCO

pimco.com

Headquarters

Newport Beach, California, United States

Company Size

1001-5000 employees

Founded

1971

View Profile

PIMCO is an investment management firm providing solutions for institutions, financial professionals and millions of individuals worldwide. Learn more.