Corporate Accounting Manager, CPA - Our Client is seeking a strong Accounting Manager for their Headquarters located...-to-ledger reconciliations, and daily cash processing. The manager directs day-to-day operations, establishes and evaluates...
will be responsible for the oversight of fund accounting, custody, portfolio yield, and NAV policy for all PIMCO-sponsored public mutual... accounting experience with strong expertise in NAV creation, security valuation, P&L review, cash reconciliation, and transaction...
Alternatives Funds Finance Team is responsible for the overall financial accounting, control and reporting; investor reporting; tax... and alternative asset accounting experience to the Financial Control Team. This team member will be responsible for the financial...