Fund reporting specialist

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


  • 3-10 years of experience, preferably in Public Accounting, Professional Services, or Financial Reporting/Fund Accounting role within the Investment Management industry
  • Minimum of a Bachelor’s Degree required
  • CPA recommended, but not required
  • A strong understanding of mutual fund regulatory and financial reporting
  • Understanding of US GAAP and financial reporting
  • Strong knowledge of various asset types (e.g., fixed income and equities, including derivatives)
  • Risk and controls minded

Professional skills:

  • Excellent communication (verbal and written), facilitation, and interpersonal skills, including the ability to face off across all levels of an organization
  • Quick learner and adaptable to learn new processes, concepts, and skills
  • High emotional intelligence, flexible, and resilient
  • Highly motivated self-starter with the ability to work collaboratively and independently
  • Demonstrated competence in thinking strategically, analytically, conceptually, and innovatively, including the ability to synthesize and analyze data
  • Ability to multi-task, work in a demanding, fast paced environment and handle multiple, competing priorities and projects with high quality output
  • Demonstrated ability to navigate unstructured processes and simultaneously manage responsibilities of multiple-concurrent work streams and competing demands

Job Type

Full Time

Career Level

Two plus years of experience

Travel Requirements


Contact Name

Josefina Ward

Contact Email