Senior Performance Data Methodology Lead

PIMCO Europe Ltd.; Newport Beach (CA); On-site; USD 137,500 - 195,000; Full time

Job summary

PIMCO Europe Ltd. in Newport Beach is seeking a Performance Data Transformation Manager to oversee and govern performance data methodology and calculations across multiple strategies. Ideal candidates will have over 7 years of experience in performance operations and fund accounting, alongside a strong foundation in U.S. GAAP. This role involves collaboration with technology and business stakeholders to ensure data integrity and compliance with reporting standards. A Bachelor's degree is required, with a preference for a Master's degree or CPA.

Qualifications

• 7+ years of experience in performance operations or fund accounting.
• Deep knowledge of multi-asset strategies performance calculation methodologies.
• Experience with data standards and methodology alignment.

Responsibilities

• Own and govern performance data definitions across strategies.
• Establish and maintain data standards throughout the platform lifecycle.
• Serve as the business owner for performance calculation platforms.

Skills

Performance calculation methodologies

Fund accounting

Investment data management

U.S. GAAP

Data validation

Education

Bachelor's degree

Master's degree

Job description

PIMCO Europe Ltd. in Newport Beach is seeking a Performance Data Transformation Manager to oversee and govern performance data methodology and calculations across multiple strategies. Ideal candidates will have over 7 years of experience in performance operations and fund accounting, alongside a strong foundation in U.S. GAAP. This role involves collaboration with technology and business stakeholders to ensure data integrity and compliance with reporting standards. A Bachelor's degree is required, with a preference for a Master's degree or CPA.