Fund Controller – Hedge Funds at PIMCO

New York, New York, United States

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Not SpecifiedCompensation

Senior (5 to 8 years)Experience Level

Full TimeJob Type

UnknownVisa

Hedge Funds, Asset Management, Alternative InvestmentsIndustries

Requirements

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

Responsibilities

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

Skills

Key technologies and capabilities for this role

Fund AccountingHedge FundsFinancial ControlsInvestor ReportingTax StructuringCompliancePrivate FundsAlternative InvestmentsFinancial ReportingOversight

Questions & Answers

Common questions about this position

What is the salary or compensation for the Fund Controller position?

This information is not specified in the job description.

Is this Fund Controller role remote or does it require office work?

This information is not specified in the job description.

What skills and experience are required for this Fund Controller role?

The role requires strong investment company and alternative asset accounting experience, proficiency in managing financial accounting and reporting for private funds, and oversight of illiquid investments across diverse asset classes like real estate, bank loans, and structured products.

What is the company culture like at PIMCO?

PIMCO fosters a high-performance inclusive culture that celebrates diverse thinking and is guided by CORE values of Collaboration, Openness, Responsibility, and Excellence, with a focus on helping others succeed.

What makes a strong candidate for the Fund Controller – Hedge Funds role?

A strong candidate will have strong investment company and alternative asset accounting experience, proficiency in handling complex evergreen fund structures, and the ability to oversee financial reporting and illiquid investments across diverse asset classes.