Job Description
RESPONSIBILITIES
Serve as lead Finance team member for new product launches. This includes responsibility for the set-up and operations of complex evergreen fund structures.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.Design control procedures targeted by fund to achieve accurate and timely financial accounting and reporting and implement the performance of these procedures by a third party through a Managed Service Arrangement. Perform high-level and analytical reviews of a complex data set.Manage and develop a junior finance team member. Set objectives, measure performance and develop their contributions to the team.Oversee and control for accurate output of fund treasury and expense processing team, as well as liquidity analysis, by performing review and approvals.Communica...
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