Fund Controller – Hedge Funds at PIMCO

New York, New York, United States

Not SpecifiedCompensation

Senior (5 to 8 years)Experience Level

Full TimeJob Type

UnknownVisa

Hedge Funds, Asset Management, Alternative InvestmentsIndustries

Strong investment company and alternative asset accounting experience
Product exposure to manage complexities of diversified hybrid funds
Experience with illiquid investment activity across diverse asset classes, including commercial and residential real estate equity and debt, bank loans, asset-backed loans, specialty finance structured products, subordinated debt, preferred and common equity in privately-held companies, fixed income, derivative products, and other unique securities
Highly proficient accountant with alternatives experience

Serve as lead Finance team member for new product launches, including responsibility for the set-up and operations of complex evergreen fund structures
Manage the monthly NAV close process performed by the Fund Administrator with a focus on complex/illiquid assets accounting and valuation, fee and expense review, and performance reporting
Design control procedures targeted by fund to achieve accurate and timely financial accounting and reporting and implement the performance of these procedures by a third party through a Managed Service Arrangement
Perform high-level and analytical reviews of a complex data set
Manage and develop a junior finance team member; set objectives, measure performance, and develop their contributions to the team
Oversee and control for accurate output of fund treasury and expense processing team, as well as liquidity analysis, by performing review and approvals
Communicate effectively with the Fund Administrator and other stakeholders to identify and solve issues
Contribute to the management and oversight of the Fund Administrator through SLAs/KPIs and site visits
Oversee the external audit, regulatory reporting, and other financial reporting