Ref #: 27946
Functional Area: Funds
Employee Type: Full Time
Location: Newport Beach
Date published: 10-Jan-2020About Us: We are PIMCO, a leading global asset management firm. We manage investments and develop solutions across the full spectrum of asset classes, strategies and vehicles: fixed income, equities, commodities, asset allocation, ETFs, hedge funds and private equity. PIMCO is one of the largest investment managers, actively managing more than $1.88 trillion in assets for clients around the world. PIMCO has over 2,800 employees in 17 offices globally. PIMCO is recognized as an innovator, industry thought leader and trusted advisor to our clients. PIMCO is one of the worlds premier fixed income investment managers with thousands of professionals around the world united in a single purpose: creating opportunities for our clients in every environment. Since 1971, we have brought innovation and expertise to our partnership with the institutions, financial advisors and millions of individual investors who entrust us with their assets. We aspire to cultivate performance and leadership through empowering our people, diversity of thought, and a commitment to an inclusive culture that engages in our global communities. Position Description:
The PIMCO Funds Treasurers Office supports the PIMCO Fund Business group and Operations teams that are responsible for operating and overseeing PIMCOs global public and private fund complexes and separate accounts. This position represents an opportunity to learn from, and contribute to, PIMCOs management and oversight of these Funds.
The Mutual Fund Assistant Treasurer will primarily focus on accounting policies and internal controls over financial reporting, and assisting in management reporting and oversight that is used to coordinate and oversee PIMCOs 1940 Act open-end and closed-end funds. Additionally, special projects will be assigned that will provide a broad array of exposure to the global fund administration business.
If you are someone who brings attention to detail; the ability to distill, analyze, and summarize data for consumption by senior management and the Board of Trustees; the ability to run multiple and meaningful priorities; the ability to understand workflows and have a natural inclination to streamline and automate processes; and excellent oral and written communication skills, we would like to hear from you!
This role may be based in Newport Beach, CA or Austin, TX.