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Alternative Funds Accountant

2 months ago

Newport Beach, California, United States PIMCO Full time
Job Description

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 non-traditional solutions for companies that need financing and investors who seek strong risk-adjusted returns.

Our Culture

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.

Job Summary

The Alternative Funds Finance Team at PIMCO is seeking a dynamic professional with strong investment company and/or alternative asset accounting experience to join our Financial Control Team. This team member will be responsible for the finance and accounting of illiquid investment activity across our Private Equity and Hedge Funds.

Key Responsibilities

  • Support the investment closing process for illiquid assets focusing on the functions of finance, treasury, accounting, and reporting.
  • Collaborate and communicate effectively across multiple partners, including portfolio management, tax, and legal professionals.
  • Monitor and maintain illiquid investments for financial accounting and reporting, including complex security accounting and income recognition, valuation, and performance.
  • Work with the tax and legal teams to assist in the design and set-up of investment structures for private equity, real estate, and other illiquid investments.
  • Communicate effectively with the fund accounting administrator and other partners to identify and seek issues as they materialize.
  • Lead the structured financing waterfall process, which involves coordination among the asset and financing portfolio management team, financing counterparties, agent banks, and fund administrator.
  • Handle the fund treasury and projecting future fund cash flows for the liquidity management process (including capital calls, distributions, and coordination with the financing team).
  • Contribute to the quarterly close process for certain Alternative Funds with exposure to both public and private investments across commercial, residential, and specialty finance asset classes.
  • Contribute to the financial information for key client deliverables (investor reports, capital statements, and annual audited financial statements).
  • Contribute to the management and oversight of the funds' administrator through SLAs/critical metrics and site visits.
  • Assist with fund expense process and oversight.
  • Contribute to the external audit, regulatory reporting, and other reporting requirements.
  • Oversee the completion of various regulatory, debt covenant compliance, and other reporting requirements.
  • Utilize internal and external resources to respond to client, prospective client, and client consultant requests for information in a timely and accurate manner.
  • Lead the coordination and project management of various Alternative Funds Finance team projects and initiatives.

Requirements

  • Target range of 3-4 years of experience in financial accounting, audit, or finance function for an alternative investment manager with exposure to credit, real estate, private equity funds, or hedge funds.
  • Ability to implement accounting and reporting for investment structures for different asset classes.
  • Desire to understand transaction process flows and requirements and develop processes to tackle complexities as they arise.
  • Exposure to 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 with a major in Accounting or Finance.
  • Active or Desired CPA license.

Personal Characteristics

  • Ability to work in a fast-paced, deadline-driven environment.
  • Good quantitative/analytical and problem-solving skills.
  • Highly organized, proficient at time management/project management.
  • Keen desire to learn and quickly absorbs new knowledge.
  • Excellent written/verbal communication skills.
  • Balance a sharp focus on details with an awareness of the bigger picture.
  • Cultivate a sense of teamwork, assisting others when needed.

Compensation

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.

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.