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Investment Fund Accountant

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Company Overview

PIMCO stands as a premier entity in the realm of active fixed income, boasting profound expertise across both public and private markets. We strategically allocate our clients' capital into a diverse array of fixed income and credit opportunities, drawing on our extensive experience in navigating intricate debt markets.

Our robust capital foundation and strong relationships with issuers have positioned us as one of the leading providers of both traditional and innovative solutions for corporations seeking financing and investors aiming for solid risk-adjusted returns.

Since our inception in 1971, our workforce has been pivotal in shaping our organization through a high-performance, inclusive culture that celebrates diverse perspectives. We are committed to investing in our personnel and instilling our CORE values of Collaboration, Openness, Responsibility, and Excellence.

Position Summary
The Alternatives Funds at PIMCO encompass approximately $150+ billion across various strategies and vehicle types, including hedge funds and private equity. The Alternatives Funds Finance Team is responsible for comprehensive financial accounting and control, tax structuring and compliance, operations, and oversight of investment partners and third-party service providers.

This team collaborates closely with Product Management, Account Management, and Portfolio Management groups, reporting directly to the Executive Office.

We are seeking a dynamic professional with a solid background in investment company and/or alternative asset accounting to join our Financial Control Team. This role will focus on the financial management and accounting of illiquid investment activities across our Private Equity and Hedge Funds.

Key Responsibilities

  • Facilitate the investment closing process for illiquid assets, emphasizing finance, treasury, accounting, and reporting functions.
  • Engage and communicate effectively with various stakeholders, including portfolio management, tax, and legal professionals, alongside the fund controller, operations team, and administrator.
  • Oversee and maintain illiquid investments for financial accounting and reporting, addressing complex security accounting, income recognition, valuation, and performance.
  • Collaborate with tax and legal teams to design and establish investment structures for private equity, real estate, and other illiquid investments.
  • Lead the structured financing waterfall process, coordinating with asset and financing portfolio management teams, financing counterparties, agent banks, and fund administrators.
  • Manage fund treasury and forecast future fund cash flows for liquidity management, including capital calls and distributions.
  • Contribute to the quarterly close process for specific Alternative Funds with exposure to both public and private investments across various asset classes.
  • Assist in the preparation of key client deliverables, including investor reports, capital statements, and annual audited financial statements.
  • Support the management and oversight of the funds' administrator through service level agreements and critical metrics.
  • Participate in external audits, regulatory reporting, and compliance with various reporting requirements.
  • Utilize internal and external resources to respond to client inquiries in a timely and accurate manner.
  • Lead coordination and project management for various initiatives within the Alternative Funds Finance team.

Qualifications
We are looking for candidates with a target range of 3-4 years of experience in financial accounting, audit, or finance functions within an alternative investment management context, particularly with exposure to credit, real estate, private equity funds, or hedge funds. Key qualifications include:

  • Ability to implement accounting and reporting for diverse investment structures.
  • Desire to understand transaction processes and develop solutions for complexities.
  • Familiarity with private equity and hedge fund structures.
  • Experience with external audit processes and procedures.
  • Knowledge of accounting principles, including US GAAP and Investment Company Accounting.
  • Bachelor's degree in Accounting or Finance.
  • Active or desired CPA license.

Personal Characteristics
The ideal candidate will thrive in a fast-paced, deadline-driven environment, possessing strong quantitative and analytical skills. They should be highly organized, proficient in time and project management, and eager to learn. Excellent written and verbal communication skills are essential, along with a balance of detail orientation and big-picture awareness. A collaborative spirit and willingness to assist others are highly valued.

Compensation
PIMCO employs a total compensation strategy that includes a base salary and a discretionary bonus, reflecting core job responsibilities, relevant experience, internal level, and market factors.

Equal Employment Opportunity
PIMCO is committed to recruiting and hiring qualified candidates without regard to race, national origin, ancestry, religion, sex, sexual orientation, gender, age, military status, disability, or any other factor prohibited by law. We also provide reasonable accommodations for qualified individuals with disabilities in the job application process.