Overview
Manager, Alternatives Fund Controller Jobs in Newport Beach, USA at PIMCO
PIMCO is a global leader in active fixed income with deep expertise across public and private markets. We invest our clients’ capital across a range of fixed income and credit opportunities, leveraging our decades of experience navigating complex debt markets. Our flexible capital base and deep relationships with issuers have helped us become one of the world’s largest providers of traditional and nontraditional solutions for companies that need financing and investors who seek strong risk-adjusted returns.
Since 1971, our people have shaped our organization through a high-performance inclusive culture, in which we celebrate diverse thinking. We invest in our people and strive to imprint our CORE values of Collaboration, Openness, Responsibility and Excellence. We believe each of us is here to help others succeed and this has led to PIMCO being recognized as an innovator, industry thought leader and trusted advisor to our clients.
Position Description
PIMCO’s Alternatives platform is a key strategic growth area for the firm, managing approximately $150 billion across a diverse range of investment strategies and vehicle structures, including evergreen and closed-end funds. As the platform continues to expand, particularly across complex, open-ended private credit strategies, the need for scalable, well-governed financial infrastructure has become increasingly critical.
The Alternatives Funds Finance team plays a central role in supporting this growth, providing end-to-end financial oversight across the platform, including accounting and control, investor reporting, audit and regulatory coordination, treasury and liquidity management, and oversight of third-party service providers.
We are seeking a Manager, Alternatives Fund Controller, to join the team, with a focus on evergreen private credit strategies. This individual will be responsible for supporting and/or overseeing the financial accounting, reporting, and control framework for a complex set of hybrid, open-ended funds investing across public and private credit markets, including real estate and specialty finance.
This role requires a highly proficient accountant with strong alternatives experience and product knowledge, particularly in private credit and complex fund structures. The position offers exposure across the organization and the opportunity to partner closely with Portfolio Management, Legal, Tax, Compliance, and Operations to support ongoing fund oversight and new product development initiatives.
Location Newport Beach, CA or New York, NY Responsibilities
Key responsibilities include, but are not limited to:
Serve as a Fund Controller, responsible for financial oversight and control for a group of complex evergreen funds.
Oversee fund administrators on NAV production, including review of accounting, valuation, fee calculations, and investor allocations.
Analyze and challenge financial outputs, including g capital account statements, investor reporting, and audited financial statements.
Manage the fund close cycle, ensuring timely and accurate delivery of reporting to internal stakeholders and investors.
Oversee accounting and reporting assigned complex and illiquid investments, which may include private credit instruments, structured products, real estate debt and equity, and hybrid fund structures.
Assist in the implementation and ongoing management and operationalization of bespoke fee arrangements, including the design of analytical review frameworks to ensure accurate application across investors and distribution partners.
Oversee fund treasury and liquidity management activities, including subscriptions/redemptions, capital calls, and income distributions.
Collaborate with Portfolio Management and deal teams on complex transactions to support appropriate financial reporting treatment.
Manage external audits, regulatory filings, and compliance-related reporting requirements.
Oversee third-party service providers, including fund administrators, ensuring performance against SLAs, quality of deliverables, and continuous improvement.
Identify and contribute to process improvement initiatives, including enhancing controls, reducing…
Title: Manager, Alternatives Fund Controller
Company: PIMCO
Location: Newport Beach, USA
Category:
