Vice President

Job Description

Responsibilities

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.

Qualifications

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.
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.
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.

Preferred Qualifications

Active CPA preferred.

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About Company

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 though