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Urgent! Fund Controller – Private Equity Job Opening In Newport Beach – Now Hiring PIMCO
RESPONSIBILITIES
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.
Control the investment closing process for illiquid assets focusing on the functions of finance, treasury, accounting and reporting.
Collaborate and communicate effectively across multiple stakeholders, including portfolio management, tax and legal professionals; in addition to the operations team and third-party Fund Administrator.
Prepare analysis on fund investment pipeline and liquidity.
Responsible for fund treasury and projecting future fund cash flows for the liquidity management process (including, capital calls, distributions and coordination with the financing team).
Work with the tax and legal teams to assist in the design and set-up of investment structures for illiquid investments.
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.
Control the fund expense process.
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
Target range of 6-10 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 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
REQUIRED CANDIDATE PERSONAL CHARACTERISTICS
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
✨ Smart • Intelligent • Private • Secure
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Unlock Your Fund Controller Potential: Insight & Career Growth Guide
Real-time Fund Controller Jobs Trends in Newport Beach, United States (Graphical Representation)
Explore profound insights with Expertini's real-time, in-depth analysis, showcased through the graph below. This graph displays the job market trends for Fund Controller in Newport Beach, United States using a bar chart to represent the number of jobs available and a trend line to illustrate the trend over time. Specifically, the graph shows 6057 jobs in United States and 117 jobs in Newport Beach. This comprehensive analysis highlights market share and opportunities for professionals in Fund Controller roles. These dynamic trends provide a better understanding of the job market landscape in these regions.
Great news! PIMCO is currently hiring and seeking a Fund Controller – Private Equity to join their team. Feel free to download the job details.
Wait no longer! Are you also interested in exploring similar jobs? Search now: Fund Controller – Private Equity Jobs Newport Beach.
An organization's rules and standards set how people should be treated in the office and how different situations should be handled. The work culture at PIMCO adheres to the cultural norms as outlined by Expertini.
The fundamental ethical values are:The average salary range for a Fund Controller – Private Equity Jobs United States varies, but the pay scale is rated "Standard" in Newport Beach. Salary levels may vary depending on your industry, experience, and skills. It's essential to research and negotiate effectively. We advise reading the full job specification before proceeding with the application to understand the salary package.
Key qualifications for Fund Controller – Private Equity typically include Financial Specialists and a list of qualifications and expertise as mentioned in the job specification. Be sure to check the specific job listing for detailed requirements and qualifications.
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Before the Interview:To prepare for your Fund Controller – Private Equity interview at PIMCO, research the company, understand the job requirements, and practice common interview questions.
Highlight your leadership skills, achievements, and strategic thinking abilities. Be prepared to discuss your experience with HR, including your approach to meeting targets as a team player. Additionally, review the PIMCO's products or services and be prepared to discuss how you can contribute to their success.
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