Manager, Fund Treasurer's Office

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

We are seeking a Manager to join our Funds Treasurer's Office. In this role, you will primarily focus on accounting policies and internal controls over financial reporting and assist in management reporting and oversight that coordinate and oversee PIMCO's 1940 Act open-end and closed-end funds, offshore funds, and private partnerships. Furthermore, you will assist with special projects that provide a broad array of exposure to the global fund administration business.

Additionally, you will work with team members to document, oversee, and execute processes related to the management, oversight, and production of the annual and semiannual financial reports and related audits conducted in accordance with local GAAP, regulatory filings, and liaise with Fund Accounting, and other internal and external groups for the ongoing management of the funds.

Location

Newport Beach, CA

Responsibilities

The key responsibilities include, but are not limited to:

• Oversee and manage a risk-focused oversight model that addresses all aspects of the Funds' operations, SOX disclosure controls and internal controls over financial reporting

• Implement, document, and ensure adherence to accounting policies, including evaluation of new securities and complex transactions. Coordinate with the financial reporting team to review financial statements and regulatory filings, including oversight of fund prospectus documents

• Assist in coordinating all audit efforts with service providers and external auditors as well as Audit Committee materials

• Oversee and manage fund expenses, including reviewing and interpreting fund governing documents, performing fee reviews, and all other components of the funds' expense ratio

• Lead/participate in various fund-related initiatives and events

• Coordinate and prepare quarterly Board Reporting materials and appropriate Management Reporting

• Establish and maintain key internal relationships (legal, compliance, product management, etc.) and external vendors

Qualifications

• BA/BS degree in Finance or Accounting required. An MBA, CPA, or CFA is a plus

• 8-15 years of financial reporting or Big 4 audit experience focused on the investment management industry

• A strong understanding of mutual fund accounting, operations, and reporting. Experience with ETFs, closed-end funds, and/or alternative funds is desirable

• Ability to implement, interpret, and analyze US GAAP guidance and financial reporting requirements

• Strong knowledge of various asset types (e.g., fixed income and equities, including derivatives)

Professional Skills Requirements

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 will have the chance to make a meaningful impact:

• Intellectually curious and dedicated to continuous professional development, with a strong interest in media, markets, and industry trends.

• Outstanding attention to detail and a high standard for accuracy, especially in written communications and public-facing materials.

• Exceptional organizational and project management skills, with the ability to manage multiple priorities and meet tight deadlines in a fast-paced environment.

• Resourceful and analytical problem-solver who can navigate ambiguity, assess reputational risk, and make sound decisions under pressure.

• Self-motivated and proactive, with a strong sense of ownership and a drive for excellence in every aspect of work.

• Strong interpersonal and communication skills, with the ability to build trust and collaborate effectively across all levels of a global organization-including senior executives, media contacts, and external partners.

• Adaptable and composed, able to shift priorities quickly and respond to urgent issues with clarity and confidence.

• Open to giving and receiving constructive feedback, contributing to a culture of continuous improvement and mutual respect.

• Demonstrates accountability and professionalism in managing sensitive information and high-stakes situations.

• Embodies PIMCO's core values-Collaboration, Openness, Responsibility, and Excellence-in all interactions and decisions.

• Quick learner with the ability to absorb new concepts, tools, and processes efficiently.

• Global mindset with cultural awareness and the flexibility to support communications across time zones and regions.

Equal Employment Opportunity and Affirmative Action Statement

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.

Applicants with Disabilities

PIMCO is an Equal Employment Opportunity/Affirmative Action employer. We provide reasonable accommodation for qualified individuals with disabilities, including veterans, in job application procedures. If you have any difficulty using our online system due to a disability and you would like to request an accommodation, you may contact us at 949-720-7744 and leave a message. This is a dedicated line designed exclusively to assist job seekers with disabilities to apply online. Only messages left for this purpose will be considered. A response to your request may take up to two business days.