Vice President, Alternative Funds Finance Manager

- Own financial control and oversight for a subset of alternatives funds, including management of the monthly NAV close process performed by the Fund Administrator, with a focus on complex and illiquid assets accounting, valuation, fee and expense review, and performance reporting. - Lead finance-related aspects of the investment lifecycle for illiquid assets, partnering closely with Portfolio Management, Tax, Legal, Operations, and the third-party service providers to ensure transactions are appropriately structured, executed, booked, and reported. - Manage fund-level treasury and liquidity activities, including cash flow forecasting, capital calls, distributions, and coordination with the financing team); prepare analysis related to investment pipeline and liquidity planning. - Partner with Tax and Legal to support the design and implementation of investment and fund structure, including closed-ended, hybrid, and blocker structures. - Oversee service provider performance and governance, including the Fund Administrator and other vendors, through SLAs, KPIs, issue resolution, and periodic reviews. - Control the fund expense process. - Oversee external audits, regulatory filings, debt covenant compliance, and other financial and statutory reporting requirements. - Own financial information for key client deliverables, including investor reports, capital statements, and annual audited financial statements; support responses to client and consultant inquiries as needed. - Leverage internal and external resources to respond to client, prospective client, and client consultant requests accurately and timely. - Lead or contribute to Alternative Funds Finance team projects and initiatives, including process improvement efforts. - Actively leverage new and emerging technologies, including AI-enabled tools, to enhance efficiency, decision-making, and impact across responsibilities, while adapting to evolving market conditions and client needs. - Embody PIMCO's CORE Values - Collaboration, Openness, Responsibility, and Excellence.

- Target range of 8-14 years of experience in financial accounting, audit, or finance roles within an alternative investment manager, public accounting, or similar environment, with significant exposure to credit, residential and commercial real estate, private equity, or hedge funds structures, including complex blocker structures. - Demonstrated ability to implement and oversee accounting and reporting for a variety of alternative investment structures across multiple asset classes. - Strong interest in understanding end-to-end transaction process flows and requirements, with the ability to develop and refine processes to address complexity as it arises. - Hands-on experience working with closed ended private equity and hedge fund structures. - Experience managing and coordinating external audit processes and procedures. - Experience partnering with external auditors and service providers in an outsourced operating model. - Strong knowledge of accounting principles, including US GAAP and Investment Company Accounting. - Bachelor's degree in accounting or finance. - Active CPA preferred. - Demonstrated ability to embrace and effectively use new technologies, including AI-enabled tools, with a mindset oriented toward continuous innovation, adaptability, and supporting future-focused business and client expectations.

If the following qualities resonate with you, we encourage you to apply for this exciting opportunity at PIMCO.

We offer a dynamic work environment where you can make a meaningful impact:

- Thrives in a fast-paced, high-intensity, deadline-driven environment and adapts effectively to shifting priorities and ambiguity. - Strong analytical and problem-solving capabilities with sound professional judgment. - Highly organized, with strong time and project management skills and the ability to manage multiple initiatives simultaneously. - Demonstrates intellectual curiosity and a desire to learn across asset classes, investment strategies, and emerging industry trends. - Clear, confident written and verbal communication skills. - Ability to balance attention to detail with an understanding of the broader investment, client, and business context. - Highly collaborative workstyle, fostering effective partnerships with cross-functional colleagues, service providers, and other stakeholders. - Self-motivated and detail-oriented, with a strong sense of ownership and accountability. - Exhibits high emotional intelligence, adaptability, resilience, and professionalism. - Demonstrates credibility, integrity, and strong ethical standards in all interactions. - Resourceful and thoughtful problem solver who approaches complex issues with a practical and solutions-oriented mindset.

PIMCO follows a total compensation approach when rewarding employees which includes a base salary and a discretionary bonus. Base salary is the fixed component of compensation that is determined by core job responsibilities, relevant experience, internal level, and market factors. The discretionary bonus is used to award performance and therefore is determined by company, business, team, and individual performance.

PIMCO recruits and hires qualified candidates without regard to race, national origin, ancestry, religion (including religious dress and grooming practices), sex (including pregnancy, childbirth, breastfeeding, or related medical conditions), sexual orientation, gender (including gender identity and expression), age, military or veteran status, disability (physical or mental), any factor prohibited by law, and as such affirms in policy and practice to support and promote the concept of equal employment opportunity and affirmative action, in accordance with all applicable federal, state, provincial and municipal laws.

The company also prohibits discrimination on other basis such as medical condition, or marital status under applicable laws.

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