Fund Controller – Hedge FundsPIMCO • New York, NY USA
Fund Controller – Hedge Funds
PIMCO • New York, NY USA
30+ days ago
Job type
- Full-time
Job descriptionTarget range of 7-10 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 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 or Desired CPA license Ability to work in a fast paced, deadline driven environment Good quantitative / analytical and problem solving skills Highly organized, proficient at time management / project management Keen desire to learn and quickly absorbs new knowledge Excellent written / verbal communication skills Balance a sharp focus on details with an awareness of the bigger picture Foster a sense of teamwork, assisting others when needed / require
RESPONSIBILITIES
- Serve as lead Finance team member for new product launches. This includes responsibility for the set-up and operations of complex evergreen fund structures.
- 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.
- Design control procedures targeted by fund to achieve accurate and timely financial accounting and reporting and implement the performance of these procedures by a third party through a Managed Service Arrangement. Perform high-level and analytical reviews of a complex data set.
- Manage and develop a junior finance team member. Set objectives, measure performance and develop their contributions to the team.
- Oversee and control for accurate output of fund treasury and expense processing team, as well as liquidity analysis, by performing review and approvals.
- Communicate effectively with the Fund Administrator and other stakeholders to identify and solve issues.
- Contribute to the management and oversight the Fund Administrator through SLAs / KPIs and site visits.
- Oversee the external audit, regulatory reporting and other financial reporting requirements.
- Oversee the completion of various regulatory, debt covenant compliance, and other reporting requirements.
- Own the financial information for key client deliverables (investor reports, capital statements and annual audited financial statements).
- Utilize internal and external resources to respond to client, prospective client, and client consultant requests for information in a timely and accurate manner
- Lead the coordination and project management of various Alternative Funds Finance team projects and initiatives.
POSITION REQUIREMENTS
REQUIRED CANDIDATE PERSONAL CHARACTERISTICS
PIMCO follows a total compensation approach when rewarding employees which includes a base salary and a discretionary bonus. Base salary is the fixed component of compensation that is determined by core job responsibilities, relevant experience, internal level, and market factors. The discretionary bonus is used to award performance and therefore is determined by company, business, team, and individual performance.
Salary Range : $ 175,000.00 - $ 240,000.00
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Fund Controller • New York, NY USA