Senior Alternatives Fund Controller

LGBT Great; Newport Beach (CA); On-site; USD 145,500 - 168,000; Full time

Benefits offered by this job

Discretionary bonus

Total compensation approach

Job summary

PIMCO is seeking a Manager, Alternatives Fund Controller to oversee financial oversight for complex evergreen funds. This role requires 5-8 years in fund accounting, with strong private credit experience preferred. Key responsibilities include ensuring accurate financial reporting, managing external audits, and collaborating with Portfolio Management.

Competitive salary range is between $145,500 and $168,000. A Bachelor's degree is required, with a CPA designation preferred. PIMCO values collaboration, openness, responsibility, and excellence in its culture.

Qualifications

• 5-8 years of experience in fund accounting or audit within an alternative asset manager or leading public accounting firm.
• Experience overseeing fund administrators and external service providers.
• Strong understanding of US GAAP and investment structures.

Responsibilities

• Serve as a Fund Controller, managing financial oversight for complex evergreen funds.
• Oversee NAV production and ensure accounting accuracy.
• Manage financial reporting and liaise with Portfolio Management.

Skills

Financial oversight

Fund accounting

Regulatory reporting

Analytical skills

Communication skills

Project management

Education

Bachelor’s degree

Tools

GAAP

Investment company accounting principles

Job description

PIMCO is seeking a Manager, Alternatives Fund Controller to oversee financial oversight for complex evergreen funds. This role requires 5-8 years in fund accounting, with strong private credit experience preferred. Key responsibilities include ensuring accurate financial reporting, managing external audits, and collaborating with Portfolio Management.

Competitive salary range is between $145,500 and $168,000. A Bachelor's degree is required, with a CPA designation preferred. PIMCO values collaboration, openness, responsibility, and excellence in its culture.