Senior G/L Accountant

4 months ago

Newport Beach, United States PIMCO 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.

Are you a seasoned accountant with a passion for precision and a knack for navigating complex transactions? Join our dynamic team at PIMCO, a global leader in investment management, as a Senior G/L Accountant. In this role, you will be at the heart of our financial operations, ensuring the accuracy and integrity of our general ledger accounting for multiple entities. This is your opportunity to make a significant impact by preparing, processing, auditing, and reporting monthly and quarterly accruals, and handling general ledger entries for our global offices.

At PIMCO, we pride ourselves on fostering a collaborative and innovative environment where your expertise will be valued, and your contributions will drive our success. As a Senior G/L Accountant, you will work closely with various departments, leveraging your skills to support complex and industry-specialized transactions. Your role will be crucial in helping us maintain our reputation for excellence and reliability in the financial industry.

About you

If the following qualities resonate with you, we encourage you to apply for this exciting opportunity. At PIMCO, we offer a dynamic work environment where you will have the chance to make a meaningful impact:
  • Strong analytical skills: You can dissect complex financial data and provide actionable insights.
  • Solid understanding of financial principles: You know your way around financial statements and economic concepts.
  • Collaborative spirit: You thrive in team settings and can work seamlessly with different teams and stakeholders.
  • Deadline management: You excel in fast-paced environments and can juggle multiple deadlines with ease.
  • High attention to detail: You ensures accuracy in every task you undertake.
  • Self-motivation and innovation: You are driven, always looking for better ways to solve problems.
  • Excellent communication and problem-solving skills: You can articulate your ideas clearly and find solutions to challenges.
Key Responsibilities
  • Data Management: Gather data from various sources on a monthly and quarterly basis to update journal entries, accruals, and amortizations, and load them into the general ledger.
  • Currency Analysis: Analyze journal entries in multiple foreign currencies generated by third-party bookkeeping firms, communicate any issues, and monitor resolution.
  • Financial Analysis: Perform financial statement analysis, including month-over-month, quarter-over-quarter, and year-over-year variance analysis, and provide detailed explanations.
  • Account Reconciliation: Prepare monthly account reconciliations to detail records or sub-ledgers, proactively monitor pending items, perform follow-up as necessary, identify issues, and make corrections.
  • Automation Projects: Participate in automation projects, including data clean-up, data preparation, testing, and documentation.
  • Audit Support: Prepare and provide requested support documentation to manager, and internal and external auditors.
  • Team Collaboration: Assist team members and offshore internal/external accountants as needed.
  • Continuous Learning: Show willingness to learn new tools, including coding languages, and work on ad-hoc projects as needed.
Qualifications Professional Skills Requirements
  • Educational Background: Bachelor's degree in accounting or a related discipline.
  • Experience: Minimum of five years of corporate accounting experience.
  • Technical Skills: Advanced proficiency in Microsoft Office Suite, including Excel skills (Pivot tables, VLOOKUP, and higher-level functions). Prior experience with large ERP systems such as SAP, Oracle, or PeopleSoft; SAP experience is preferred.
  • Accounting Knowledge: Strong understanding and experience using Accounting Principles.
  • Multicurrency and Intercompany Transactions: Prior work experience with intercompany and multicurrency transactions is preferred.
  • Analytical Skills: Strong analytical and critical thinking skills, with the ability to effectively and autonomously problem-solve.
  • Attention to Detail: Exhibit meticulous attention to detail and proactively seek clarification or assistance when needed.
  • Communication Skills: Effective written and verbal communication skills, with the ability to engage professionally and succinctly with all levels across the firm.
  • Quality Commitment: Strong commitment to providing quality work, ensuring it is delivered completely, accurately, and timely.
  • Interpersonal Skills: Ability to respond effectively to inquiries from various levels of management and maintain good working relationships with internal and external contacts.
  • Time Management and Organizational Skills: Strong sense of urgency and ability to organize and prioritize tasks, including handling multiple tasks with strict and competing deadlines.
  • Team Collaboration: Ability to collaborate and contribute in a team environment as well as independently to accomplish business objectives.
  • Adaptability: Flexibility to adapt to shifting priorities, manage deadlines, and support initiatives in a fast-paced environment.
  • Learning Agility: Adaptable to learn new processes, concepts, and skills.
  • Proactivity: Proactive with process improvement and able to embrace change and new technology.
  • PIMCO Values: Committed to PIMCO's values: Collaboration, Openness, Responsibility, and Excellence, which allow us to bring the best to our clients and each other.
Join us at PIMCO and be part of a team that values excellence, innovation, and collaboration. Apply today to take your career to the next level

PIMCO follows a total compensation approach when rewarding employees which includes a base salary and a discretionary bonus. Base salary is the fixed component of compensation that is determined by core job responsibilities, relevant experience, internal level, and market factors. The discretionary bonus is used to award performance and therefore is determined by company, business, team, and individual performance.

Salary Range: $ 88,000.00 - $ 97,000.00

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.

  • Senior Accountant

    4 months ago

    West Palm Beach, United States Creative Financial Staffing Full time

    Real Estate Accountant - West Palm Beach Well-established organization located in West Palm Beach Why take a Real Estate Accountant role with this company? Well established organization in the real estate industry for over 20 years. Promotion from within culture, position open due to growth. Stress free environment, good work life balance. Full benefits...

  • Senior Accountant FL

    1 month ago

    palm beach, United States Creative Financial Staffing Full time

    Real Estate Accountant - West Palm Beach Well-established organization located in West Palm Beach Why take a Real Estate Accountant role with this company? Well established organization in the real estate industry for over 20 years. Promotion from within culture, position open due to growth. Stress free environment, good work life balance. Full...

  • Real Estate Senior Accountant FL

    1 month ago

    palm beach gardens, United States Creative Financial Staffing Full time

    Real Estate Accountant - West Palm Beach Well-established organization located in West Palm Beach Why take a Real Estate Accountant role with this company? Well established organization in the real estate industry for over 20 years. Promotion from within culture, position open due to growth. Stress free environment, good work life balance. Full...

  • Staff Accountant FL

    1 month ago

    deerfield beach, United States Creative Financial Staffing Full time

    Staff Accountant About the Staff Accountant opportunity: Company has tripled in size since its founding. 50 years of success in the manufacturing industry. Internal growth- clear path to promotion to Accounting Manager. Full benefits to include medical, dental, and vision, 401k w/match, and paid vacation and holidays. Relaxed and supportive culture that...

  • Senior Accounting Professional

    5 days ago

    West Palm Beach, Florida, United States Ohara Davies-Gaetano Interiors Full time

    About UsLuxury Interior Residential Design is a leading company in the interior design industry, providing high-end residential design services to discerning clients.We are looking for a talented Senior Accounting Professional to join our team. The successful candidate will have a strong background in senior accounting and operational experience, with a...

  • Senior Staff Accountant

    2 weeks ago

    Newport Beach, United States USA Hotel Group LLC Full time

    Job Title: Senior Staff AccountantThe USA Hotel Group LLC is seeking an experienced staff accountant to execute day-to-day accounting operations for our hotel properties. As a key member of our financial team, you will be responsible for ensuring the accuracy and timeliness of financial records and reports.Key Responsibilities:Post journal entries to record...

  • Finance Specialist for Global Operations

    1 month ago

    Newport Beach, California, United States PIMCO Full time

    About PIMCOPIMCO is a leading global investment management firm with decades of experience navigating complex debt markets. We have a flexible capital base and deep relationships with issuers, allowing us to provide innovative solutions for companies that need financing and investors seeking strong risk-adjusted returns.Our CultureWe value collaboration,...

  • Senior Project Accountant

    1 month ago

    Newport Beach, United States Century Group Full time

    Century Group is partnering with our client seeking a dedicated Senior Project Accountant to join their team. Exact compensation may vary based on skills, experience, and location. Expected starting base salary $75,000 to $95,000 per year.Job Description: Lead the month-end close process, including project accounting and financial statement preparation....

  • Senior Project Accountant

    3 weeks ago

    Newport Beach, United States Century Group Full time

    Century Group is partnering with our client seeking a dedicated Senior Project Accountant to join their team. Exact compensation may vary based on skills, experience, and location. Expected starting base salary $75,000 to $95,000 per year.Job Description: Lead the month-end close process, including project accounting and financial statement preparation....

  • Senior Project Accountant

    3 weeks ago

    Newport Beach, United States 24 Seven Full time

    Our client is a full service commercial real estate investment and development company that is seeking an experienced and detail-oriented Senior Project Accountant. The candidate will be responsible for all job cost accounting for construction projects, including project start-up and close-out, contract administration, subcontractor/vendor relations, project...

  • Senior Project Accountant

    1 month ago

    Newport Beach, United States 24 Seven Full time

    Our client is a full service commercial real estate investment and development company that is seeking an experienced and detail-oriented Senior Project Accountant. The candidate will be responsible for all job cost accounting for construction projects, including project start-up and close-out, contract administration, subcontractor/vendor relations, project...

  • Creative Financial Staffing | Real Estate Senior Accountant FL | palm beach gardens, fl

    1 month ago

    palm beach gardens, United States Creative Financial Staffing Full time

    Real Estate Accountant - West Palm Beach Well-established organization located in West Palm Beach Why take a Real Estate Accountant role with this company? Well established organization in the real estate industry for over 20 years. Promotion from within culture, position open due to growth. Stress free environment, good work life balance. Full...

  • Accounts Payable Specialist

    4 weeks ago

    Long Beach, United States Robert Half Full time

    Job DescriptionJob DescriptionWe are offering a contract for a proficient Accounts Payable Specialist in Long Beach, California. This role is primarily within the finance industry, where you will be instrumental in controlling expenses, reconciling invoices, and maintaining accounts payable records. The workplace is a well-established and successful...

  • Senior Accountant

    3 weeks ago

    Newport, United States Global Net Lease Inc. Full time

    Job DescriptionJob DescriptionGlobal Net Lease is a global asset manager with an emphasis on real estate investing with approximately $9 billion of assets under management is seeking a Senior Accountant to join our Newport, Rhode Island office. Position and ResponsibilitiesMonth-end/year-end close experience including preparation and/or review of balance...

  • Creative Financial Staffing | Staff Accountant FL | deerfield beach, fl

    1 month ago

    deerfield beach, United States Creative Financial Staffing Full time

    Staff Accountant About the Staff Accountant opportunity: Company has tripled in size since its founding. 50 years of success in the manufacturing industry. Internal growth- clear path to promotion to Accounting Manager. Full benefits to include medical, dental, and vision, 401k w/match, and paid vacation and holidays. Relaxed and supportive culture that...

  • Commercial Property Management Accountant

    1 month ago

    Palm Beach, Florida, United States Creative Financial Staffing Full time

    About the RoleWe are seeking a skilled Commercial Property Management Accountant to join our team at Creative Financial Staffing.Job SummaryThe ideal candidate will have 3 to 5 years of experience in commercial property management and possess intermediate Excel skills, with Yardi knowledge being preferred. The successful candidate will be responsible for...

  • Senior Insurance Account Professional

    1 month ago

    Newport Beach, California, United States Alera Group Full time

    About The BrokerageThe Brokerage, an Alera Group Company, is a reputable insurance organization seeking a highly motivated individual to join our team as a Senior Insurance Account Professional.Company OverviewWe are committed to providing exceptional service to our clients by delivering tailored insurance solutions that meet their unique needs. Our...

  • Accountant

    12 hours ago

    Vero Beach, United States Virtual Full time

    Job Description: Qualifications: Bachelor’s Degree in Accounting from an accredited institution required. At least five years of accounting experience, focusing on sales tax, payroll, and account reconciliations. Ability to analyze reconciliation results and propose necessary adjustments. Strong grasp of accounting principles and standards, with the...

  • Creative Financial Staffing | Staff Accountant FL | deerfield beach, fl

    1 month ago

    Deerfield Beach, FL, United States Creative Financial Staffing Full time

    Staff Accountant About the Staff Accountant opportunity: Company has tripled in size since its founding. 50 years of success in the manufacturing industry. Internal growth- clear path to promotion to Accounting Manager. Full benefits to include medical, dental, and vision, 401k w/match, and paid vacation and holidays. Relaxed and supportive culture that...

  • Senior Accountant

    7 days ago

    Newport News, Virginia, United States THE JOACHIM GROUP CPAS & CONSULTANT Full time

    Job Overview:The Joachim Group CPAs & Consultant is looking for a senior accountant to join our team. In this role, you will be responsible for various financial management and consulting services.About the Position:This is an on-site position at the United States Army Base Ft Eustis, in Newport News, Virginia.Key Responsibilities:Accountants will collect,...