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PIMCO · 2 weeks ago

Fund Controller – Hedge Funds

New York, NY

Full-time

Onsite

Senior Level

$175K/yr - $240K/yr

7+ years exp

PIMCO is a global leader in active fixed income with deep expertise across public and private markets. The Alternative Funds Finance Team is seeking a dynamic professional with strong investment company and alternative asset accounting experience to manage financial control for private funds, ensuring accurate and timely financial reporting.

BankingCrowdfundingFinancial ServicesVenture Capital

H1B Sponsor Likely

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

Qualification

Financial accountingAlternative asset accountingUS GAAP knowledgeCPA licenseExternal audit experiencePrivate equity exposureHedge fund structuresAnalytical skillsProblem solvingProject managementCommunication skillsTeamwork

Required

Target 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

Company

PIMCO

Glassdoor3.7

PIMCO, a global investment solutions provider that manages investments for public and private pension and retirement plans and other assets.

Founded in 1971

Newport Beach, California, USA

1001-5000 employees

http://www.pimco.com

H1B Sponsorship

PIMCO has a track record of offering H1B sponsorships. Please note that this does not guarantee sponsorship for this specific role. Below presents additional info for your reference. (Data Powered by US Department of Labor)

Distribution of Different Job Fields Receiving Sponsorship

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Trends of Total Sponsorships

2025 (109)

2024 (101)

2023 (120)

2022 (149)

2021 (90)

2020 (69)