Fund Controller

5 days ago

Newport Beach, California, United States PIMCO Full time
About the Role

PIMCO is a leading global investment management firm with a strong presence in the fixed income market. We are seeking a highly skilled Fund Controller to join our Alternative Funds Finance Team, which is responsible for the financial accounting and reporting of our private credit funds.

Key Responsibilities
  • Lead the financial accounting and reporting for a complex set of evergreen private credit funds, including investment-level accounting, allocation of profits and losses, and calculation of fees and expenses.
  • Oversee the accounting control and related reporting for the funds, including tracking required data points and calculating bespoke fee terms.
  • Manage the accounting close cycle and deliver timely and accurate reporting to internal constituents and investor capital account statements.
  • Collaborate with portfolio management on investment-related reporting matters and complex transactions.
  • Oversee third-party service providers, including the fund administrator and managed service partner, in the completion of relevant activities associated with maintaining and reviewing the books and records of the funds.
  • Manage the relationships with third-party service providers through SLAs/critical metrics and site visits.
  • Manage the external audit, regulatory reporting, and other reporting requirements.
  • Review key financial information for investor deliverables, including investor reports, capital account statements, and annual audited financial statements.
  • Lead the coordination and project management of critical Alternative Funds Finance team projects and initiatives.
  • Coordinate the funds payment and expenses process to ensure compliance with the fund documents and timely and accurate execution and reporting.
Requirements
  • 7-10 years of experience in financial accounting, audit, or finance function for an alternative investment manager with exposure to credit, real estate, evergreen, and/or private equity funds.
  • Ability to implement accounting and reporting for complex legal and tax investment structures crossing multiple jurisdictions.
  • Knowledge of transaction process flows and requirements, and a desire to develop solutions that solve for operational and accounting complexities.
  • Exposure to a broad range of private equity and open-ended fund structures (e.g., US, Cayman, Luxembourg).
  • Experience leading both internal teams and overseeing external administrators and other third-party service providers.
  • Broad knowledge of accounting principles, including US GAAP and Investment Company Accounting.
  • Bachelor's degree with a major in Accounting.
  • Active CPA license.
  • Big 4 background desired, but not required.
Personal Characteristics
  • Ability to work in a fast-paced, deadline-driven environment.
  • Excellent quantitative/analytical and problem-solving skills.
  • Excellent communication and interpersonal skills.
  • Highly organized, excellent time/project management skills.
  • Keen desire to learn and quickly absorb new knowledge.
  • Balance a sharp focus on details with an awareness of the bigger picture.
  • Foster a sense of teamwork, assisting others when needed/required.

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