VP, Bank Oversight

PIMCO•Newport Beach, CA

4d•$137,500 - $195,000•Onsite

About The Position

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. We are seeking a highly motivated and hardworking individual to join the Fund Accounting team within our Funds and Operations Group. This individual will be responsible for the oversight of fund accounting, custody, portfolio yield, and NAV policy for all PIMCO-sponsored public mutual funds. This role requires extensive coordination with product business owners globally and across all organizational levels. The successful candidate will demonstrate strong project management skills, evidenced by a proven track record of meeting deadlines and effectively coordinating across multiple functional areas.

Requirements

Minimum of a Bachelor’s Degree in finance, accounting, or a related field.
10-15 years of fund accounting experience with strong expertise in NAV creation, security valuation, P&L review, cash reconciliation, and transaction processing.
Experience analyzing and providing commentary on fund performance, distribution yield, and SEC yield.
Expert knowledge of fixed income assets, bond amortization methodologies, and derivatives, including TRS, IRS, CDS, options, and futures.
Exposure to a broad range of fund products, including 40 Act, ETF, Closed-End, Interval, UCITS, Master/Feeder structures, and currency-hedged share classes.
Prior experience working in an outsourced model with oversight of vendor relationships.
Risk- and controls-minded with a strong focus on process and documentation.
Detail-oriented with strong analytical and data management skills (Excel, macro writing, database queries, etc.).
Experience leading technology projects involving large data sets and AI-enabled solutions, including anomaly detection, agentic AI, and data quality automation, with a strong understanding of data governance across accounting and custody data.
Ability to influence senior leadership across a highly matrixed organization by effectively communicating complex ideas, building consensus, and driving strategic initiatives to achieve business objectives.

Nice To Haves

Exceptional Organizational Skills and Resourcefulness: You excel in managing multiple projects with your outstanding organizational and project management abilities. Your critical thinking skills enable you to solve complex problems creatively and resourcefully. Self-motivated, you are committed to excellence, demonstrating attention to detail, and possess strong interpersonal and communication skills.
Adaptability and Collaboration: You thrive in dynamic, fast-paced environments, adept at navigating shifting priorities and ambiguity. Collaboration is key to your approach, as you build positive relationships and work effectively across diverse teams. Your emotional intelligence, adaptability, and resilience equip you to manage unstructured processes and demanding responsibilities successfully.
Integrity and Continuous Learning: Your actions reflect high ethical standards, integrity, and sound judgment, earning you credibility and trust. An intellectually curious individual, you are dedicated to professional development and staying abreast of industry trends. You contribute positively to the work environment and organizational culture, aligning with PIMCO's core values of Collaboration, Openness, Responsibility, and Excellence.

Responsibilities

Own and oversee all third-party custodian relationships through regular communication, on-site due diligence, strategic relationship meetings, and structured scorecard evaluations.
Ensure accurate and timely delivery of daily NAV, ledger, and sub-ledger accounting data from third-party custodians.
Confirm completion of oversight tasks related to digital reconciliation, performance monitoring, anomaly detection, and complex asset tracking, ensuring models operate at the highest level.
Identify, communicate, and monitor all NAV and accounting policies.
Lead non-conformance efforts to remediate errors and drive continuous improvements.
Support change management and fund event activities, including fund launches, liquidations, and restructures.
Coordinate projects related to technology, process improvement, and new business integration.
Prepare and review board materials related to third-party custodian performance.