Investment Fee Associate
1 week ago
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.
We are seeking a highly motivated and intellectually curious professional to join our Client Billing department as an Investment Fee Associate. As a key member of our team, you will play a meaningful role in providing superior service to our clients and identifying high-impact process improvements that drive business results.
Key Responsibilities:
- Calculate and produce specialized fixed and incentive investment management fee invoices according to the terms of legal agreement(s) of medium to high complexity.
- Provide accurate monthly revenue calculations to our accounting partners for booking into the company's general ledger under tight deadlines.
- Collect and analyze internal management reports for accuracy and completeness, performing independent and comprehensive analysis on delta reports.
- Support our clients by responding to and resolving inquiries (both written and verbal) with urgency and precision.
- Maintain a strong knowledge base of our operational processes and procedures, applying them independently and consistently to ensure high quality and efficiency in the work.
Requirements:
- Minimum of a bachelor's degree in mathematics, finance, or accounting.
- Minimum of 3 years of progressive experience in accounts receivable, accounting and/or operations.
- Applied knowledge of accounting fundamentals and/or Investment Management Industry knowledge.
- Possess intellectual curiosity and strong analytical and critical thinking skills, including the ability to effectively and autonomously problem-solve and resourcefully research.
About PIMCO:
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.
We value integrity, the ability to thrive under pressure, and a collaborative approach. This opportunity offers an engaging experience where you can immerse yourself in diverse and bespoke tasks with increasingly progressive responsibilities. As PIMCO continues to evolve, you may encounter new revenue-generating opportunities, allowing you to grow and potentially develop into a subject matter expert within the team.
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