Vice President, Alternative Funds Finance Manager

PIMCO

Vice President, managing financial control and oversight for alternatives funds at PIMCO. Collaborating with cross-functional teams on illiquid asset investments and financial reporting.

Posted 4/29/2026full-timeNewport Beach • California, New York • 🇺🇸 United StatesLead💰 $175,000 - $240,000 per yearWebsite

About the role

Key responsibilities & impact

Own financial control and oversight for a subset of alternatives funds
Management of the monthly NAV close process performed by the Fund Administrator
Lead finance-related aspects of the investment lifecycle for illiquid assets
Partner closely with Portfolio Management, Tax, Legal, Operations, and third-party service providers
Manage fund-level treasury and liquidity activities
Prepare analysis related to investment pipeline and liquidity planning
Support design and implementation of investment and fund structure
Oversee service provider performance and governance
Control the fund expense process
Oversee external audits, regulatory filings, and financial reporting requirements
Own financial information for key client deliverables

Requirements

What you’ll need

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
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
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.

Benefits

Comp & perks

Health insurance
401(k) matching
Flexible work hours
Paid time off
Professional development opportunities
Performance bonuses

ATS Keywords

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Applicant Tracking System Keywords

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Hard Skills & Tools

financial accountingauditfinancial reportingNAV close processinvestment lifecycleliquidity planningaccounting principlesUS GAAPInvestment Company Accountingalternative investment structures

Soft Skills

managementpartneringoversightanalysisgovernancecoordinationcommunicationleadershipproblem-solvingattention to detail

Certifications

CPA