Know ATS Score
CV/Résumé Score
  • Expertini Resume Scoring: Our Semantic Matching Algorithm evaluates your CV/Résumé before you apply for this job role: Fund Controller – Private Equity.
United States Jobs Expertini

Urgent! Fund Controller – Private Equity Job Opening In Newport Beach – Now Hiring PIMCO

Fund Controller – Private Equity



Job description

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

  • 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: $ 150,000.00 - $ 220,000.00


    Required Skill Profession

    Financial Specialists



    Your Complete Job Search Toolkit

    ✨ Smart • Intelligent • Private • Secure

    Start Using Our Tools

    Join thousands of professionals who've advanced their careers with our platform

    Rate or Report This Job
    If you feel this job is inaccurate or spam kindly report to us using below form.
    Please Note: This is NOT a job application form.


      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.

    • Are You Looking for Fund Controller – Private Equity Job?

      Great news! 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: .

    • The Work Culture

      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:
      • 1. Independence
      • 2. Loyalty
      • 3. Impartiality
      • 4. Integrity
      • 5. Accountability
      • 6. Respect for human rights
      • 7. Obeying United States laws and regulations
    • What Is the Average Salary Range for Fund Controller – Private Equity Positions?

      The average salary range for a 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.

    • What Are the Key Qualifications for Fund Controller – Private Equity?

      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.

    • How Can I Improve My Chances of Getting Hired for Fund Controller – Private Equity?

      To improve your chances of getting hired for Fund Controller – Private Equity, consider enhancing your skills. Check your CV/Résumé Score with our free Tool. We have an in-built Resume Scoring tool that gives you the matching score for each job based on your CV/Résumé once it is uploaded. This can help you align your CV/Résumé according to the job requirements and enhance your skills if needed.

    • Interview Tips for Fund Controller – Private Equity Job Success
      PIMCO interview tips for Fund Controller – Private Equity

      Here are some tips to help you prepare for and ace your job interview:

      Before the Interview:
      • Research: Learn about the PIMCO's mission, values, products, and the specific job requirements and get further information about
      • Other Openings
      • Practice: Prepare answers to common interview questions and rehearse using the STAR method (Situation, Task, Action, Result) to showcase your skills and experiences.
      • Dress Professionally: Choose attire appropriate for the company culture.
      • Prepare Questions: Show your interest by having thoughtful questions for the interviewer.
      • Plan Your Commute: Allow ample time to arrive on time and avoid feeling rushed.
      During the Interview:
      • Be Punctual: Arrive on time to demonstrate professionalism and respect.
      • Make a Great First Impression: Greet the interviewer with a handshake, smile, and eye contact.
      • Confidence and Enthusiasm: Project a positive attitude and show your genuine interest in the opportunity.
      • Answer Thoughtfully: Listen carefully, take a moment to formulate clear and concise responses. Highlight relevant skills and experiences using the STAR method.
      • Ask Prepared Questions: Demonstrate curiosity and engagement with the role and company.
      • Follow Up: Send a thank-you email to the interviewer within 24 hours.
      Additional Tips:
      • Be Yourself: Let your personality shine through while maintaining professionalism.
      • Be Honest: Don't exaggerate your skills or experience.
      • Be Positive: Focus on your strengths and accomplishments.
      • Body Language: Maintain good posture, avoid fidgeting, and make eye contact.
      • Turn Off Phone: Avoid distractions during the interview.
      Final Thought:

      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.

      By following these tips, you can increase your chances of making a positive impression and landing the job!

    • How to Set Up Job Alerts for Fund Controller – Private Equity Positions

      Setting up job alerts for Fund Controller – Private Equity is easy with United States Jobs Expertini. Simply visit our job alerts page here, enter your preferred job title and location, and choose how often you want to receive notifications. You'll get the latest job openings sent directly to your email for FREE!