Fund Regulatory Reporting Associate/Specialist

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Job description

General Information Ref #: 30595 Functional Area: Business Management Employee Type: Full Time Location: Austin Date published: 28-Jun-2021 About 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 $2.2 trillion in assets for clients around the world. PIMCO has over 3,070 employees in 22 offices globally. PIMCO is recognized as an innovator, industry thought leader and trusted advisor to our clients.PIMCO is one of the world's 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: About the RoleThe PIMCO Funds Business Group is responsible for operating public and private fund complexes globally with over $600 billion in AUM across 350+ unique portfolios.As a Sr. Associate / Specialist in the PIMCO Fund Reporting group, you will be responsible for assisting in overseeing PIMCO's registered and unregistered funds, with a primary focus on regulatory reporting for the funds and advisor.You will work with members of the Fund Reporting team to document, oversee, and execute processes related to the management, oversight, and production of the annual and semiannual financial reports and related audits conducted per local GAAP, with a primary focus on regulatory filings such as N-PORT, N-CEN, N-MFP, CPO-PQR, CTA-PR, BEA regulatory filings, OCR, HSR, PFS, N-PX, TIC filings, etc. and collaborate closely with Fund Accounting, and internal and external groups for the ongoing management of the funds.This role may be based in either Austin, TX or Newport Beach, CA.About YouYou challenge the status quo by asking why and identify new and better ways of doing thingsExceptional organizational and project management skills, including the ability to multi-task and lead many ongoing initiativesResourceful, inquisitive, and enjoy problem-solving. Many of the concepts and/or solutions we face are sophisticated, and you bring a desire to work through these complex scenariosYou bring a proven track record to deliver on assigned responsibilities through pursuing excellence, outstanding attention to detail, and using interpersonal and communication skillsYou seamlessly adapt to shifting priorities and enjoy working with ambiguityA standout teammate who builds positive relationships and collaborates across multiple levels of a globally diverse organization, including external vendorsYou have a track record of building credibility and trust through consistent behavior, high integrity, and judgmentIntellectual curiosity, a dedication to professional development, an ability to learn, and interest staying on top of emerging trendsSelf-motivated and thrive in a fast-paced environmentYou have a high emotional intelligence, are flexible, and resilientProven record navigating unstructured processes and simultaneously handling responsibilities with multiple, exciting demands Position Requirements: Position Requirements:Minimum of a Bachelor's Degree required3-10 years of experience, preferably in Public Accounting, Professional Services, or Financial Reporting/Fund Accounting/Regulatory Reporting role within the Investment Management industryA strong understanding of mutual fund regulatory and financial reportingUnderstanding of US GAAP and financial reportingSolid understanding of various asset types (e.g., fixed income and equities, including derivatives)Risk and controls mindedDesired Qualifications:CPA recommended, but not required Benefits: PIMCO is committed to offering a comprehensive portfolio of employee benefits designed to support the health and well-being of you and your family. Benefits vary by location but may include:Medical, dental, and vision coverageLife insurance and travel coverage401(k) (defined contribution) retirement savings, retirement plan, pension contribution from your first day of employmentWork/life programs such as flexible work arrangements, parental leave and support, employee assistance plan, commuter benefits, health club discounts, and educational/CFA certification reimbursement programsCommunity involvement opportunities with The PIMCO Foundation in each PIMCO office < Back to search results