Senior Associate Funds Reporting recruitment
Job ID: 12302
Position Description:
The PIMCO Funds Business Management Group is responsible for operating public and private fund complexes globally with over $750 billion in AUM. PIMCO is the sponsor and administrator of registered and unregistered mutual funds offshore that currently represent approximately $160 billion in AUM across 150+ unique portfolios.
A senior associate in the PIMCO Funds Accounting group will be charged with assisting in the oversight of fund accounting and administration of PIMCO's offshore mutual funds, with a primary focus over the financial reporting.
He or she will be expected to work with members of the Funds Reporting team to document, oversee, and execute processes related to the management, oversight, and production of the financial report and related audits conducted in accordance with local GAAP, and liaise with Funds Accounting, Funds Custody, and global offices for the on-going management of the funds.
Position Requirements:
Candidate qualifications include:
• An understanding of mutual fund financial reporting
• Understanding of US GAAP and financial reporting; knowledge of IFRS a plus
• Clear communication skills, both written and verbal
• Detail-oriented, with strong analytical skills
• Some knowledge of various asset types, fixed income and equity including derivatives
• Risk and controls minded
• Intellectually curious
• CPAs recommended, but not required
We are looking for an inquisitive, sharp, tireless, passionate, person that will learn quickly, play a key role in maintaining operational excellence, build relationships with our international counterparts, and grow with the business during one of the fastest growth periods our firm has experienced. This role will coordinate extensively with product business owners within the group and across the firm.
PIMCO is an equal opportunity employer.