Fund Controller – Private Equity at PIMCO

Newport Beach, California, United States

Not SpecifiedCompensation

Senior (5 to 8 years)Experience Level

Full TimeJob Type

UnknownVisa

Private Equity, Asset Management, Fixed IncomeIndustries

Strong investment company and alternative asset accounting experience
Product exposure to manage complexities of diversified closed-ended and hybrid funds
Highly proficient accountant with alternatives experience
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

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
Control the investment closing process for illiquid assets focusing on the functions of finance, treasury, accounting, and reporting
Collaborate and communicate effectively across multiple stakeholders, including portfolio management, tax and legal professionals, operations team, and third-party Fund Administrator
Prepare analysis on fund investment pipeline and liquidity
Responsible for fund treasury and projecting future fund cash flows for the liquidity management process (including capital calls, distributions, and coordination with the financing team)
Work with the tax and legal teams to assist in the design and set-up of investment structures for illiquid investments
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
Control the fund expense process