statements Knowledge of private markets, net asset value calculations, capital activities, etc. Team player with the ability... of fund administration preferred Experience of Private Debt/Equity fund preferred Meet internal and external demands...
to join our Funds Business group as a Fund Accounting Manager or Senior Associate, dependent on experience. In this role...PIMCO is a global leader in active fixed income with deep expertise across public and private markets. We invest...
We are global private markets specialists delivering tailored investment solutions, advisory services, and impactful... with senior members of the department as well as with other departments in particular Fund Accounting, Research and Investor...