Alternatives Fund Controller - Private Credit

Sacbar; Newport Beach, Northern (CA, KY); Hybrid; USD 146,000 - 168,000; Full time

Job summary

PIMCO, a global leader in fixed income, seeks a Manager, Alternatives Fund Controller to lead financial accounting, reporting and control for evergreen funds across private credit and real estate. You will partner with Portfolio Management, Legal, Tax, Compliance and Operations to support oversight and new products.

Based in Newport Beach, CA or New York, NY, the role requires 5–8 years in fund accounting, strong US GAAP knowledge, and excellent analytical and stakeholder skills.

Qualifications

• 5-8 years of experience in fund accounting, audit, or finance within an alternative asset manager or leading public accounting firm.
• Solid experience with alternative investment structures, with preference for exposure to private credit and evergreen/open-ended funds.
• Experience working with or overseeing fund administrators and external service providers.
• Strong understanding of US GAAP and investment company accounting principles.
• Experience supporting and/or managing audit processes and regulatory reporting requirements.

Responsibilities

• Serve as a Fund Controller, responsible for financial oversight and control for a group of complex evergreen funds.
• Oversee fund administrators on NAV production, including review of accounting, valuation, fee calculations, and investor allocations.
• Analyze and challenge financial outputs, including capital account statements and investor reporting.
• Manage the fund close cycle, ensuring timely and accurate delivery of reporting to internal stakeholders and investors.
• Oversee accounting and reporting for complex and illiquid investments, including private credit, real estate debt/equity, and hybrid structures.
• Assist in implementing and managing bespoke fee arrangements with analytical review frameworks.
• Oversee fund treasury and liquidity management activities, including subscriptions/redemptions and capital calls.
• Collaborate with Portfolio Management and deal teams on complex transactions for appropriate reporting.

Skills

Analytical thinking

Project management

Stakeholder management

Communication skills

Autonomy

Education

Bachelor's degree

CPA designation preferred

Job description

PIMCO, a global leader in fixed income, seeks a Manager, Alternatives Fund Controller to lead financial accounting, reporting and control for evergreen funds across private credit and real estate. You will partner with Portfolio Management, Legal, Tax, Compliance and Operations to support oversight and new products.

Based in Newport Beach, CA or New York, NY, the role requires 5–8 years in fund accounting, strong US GAAP knowledge, and excellent analytical and stakeholder skills.