July 1, 2019
Finance and Investments
Newport Beach , CA
This role will be based in either Newport Beach, CA or New York, NY. The PIMCO Funds Business Group is responsible for operating public and private fund complexes globally with over $600 billion in AUM across 350+ unique portfolios.
As a Specialist in the PIMCO Fund Reporting group, you will be responsible with assisting in the oversight of PIMCO’s registered and unregistered funds, with a primary focus on financial reporting.
You will work with members of the Fund Reporting team to document, oversee, and execute processes related to the management, oversight, and production of the annual and semiannual financial reports and related audits conducted in accordance with local GAAP, regulatory filings such as N-PORT, N-CEN, N-MFP, etc. and liaise with Fund Accounting, and other internal and external groups for the on-going management of the funds.
You will be an inquisitive, sharp, tireless, and passionate, individual who will learn quickly, play a key role in maintaining operational excellence, build relationships with our international counterparts, and grow with the business
Two plus years of experience