Senior Accountant

2 months ago

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

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.

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.
Requirements

Professional Skills Requirements

  • Education: 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.
  • Multi-Currency 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.

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