Fund Controller – Private Equity

PIMCO is a global leader in active fixed income with deep expertise across public and private markets. We invest our clients’ capital across a range of fixed income and credit opportunities, leveraging our decades of experience navigating complex debt markets. The Alternatives Funds Finance Team is seeking to add a dynamic professional with strong investment company and alternative asset accounting experience to the Financial Control Team.

Requirements

• Target range of 8-15 years of experience in financial accounting, audit or finance function for an alternative investment manager with exposure to credit, real estate, private equity funds or hedge funds including complex blocker structures
• Ability to implement accounting and reporting for investment structures for different asset classes
• Desire to understand transaction process flows and requirements and develop processes to solve complexities as they arise
• Exposure to private equity and hedge fund structures
• Experience with external audit processes and procedures
• Knowledge of accounting principles including US GAAP and Investment Company Accounting
• Bachelor’s degree with a major in Accounting or Finance
• Active CPA license

Benefits

• 401k Matching
• Retirement Plan
• Generous Paid Time Off