Senior Director, Fund Oversight & NAV Policy

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.Position DescriptionWe 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.LocationNewport Beach, CAResponsibilitiesThe key responsibilities include, but are not limited to: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.QualificationsMinimum 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.Professional Skills RequirementsIf the following qualities resonate with you, we encourage you to apply for this exciting opportunity. At PIMCO, we offer a dynamic work environment where you will have the chance to make a meaningful impact: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.PIMCO follows a total compensation approach when rewarding employees which includes a base salary and a discretionary bonus. Base salary is the fixed component of compensation that is determined by core job responsibilities, relevant experience, internal level, and market factors. The discretionary bonus is used to award performance and therefore is determined by company, business, team, and individual performance.PIMCO follows a total compensation approach when rewarding employees which includes a base salary and a discretionary bonus. Base salary is the fixed component of compensation that is determined by core job responsibilities, relevant experience, internal level, and market factors. The discretionary bonus is used to award performance and therefore is determined by company, business, team, and individual performance.Salary Range: $ 137,500.00 - $ 195,000.00Equal Employment Opportunity and Affirmative Action StatementPIMCO recruits and hires qualified candidates without regard to race, national origin, ancestry, religion (including religious dress and grooming practices), sex (including pregnancy, childbirth, breastfeeding, or related medical conditions), sexual orientation, gender (including gender identity and expression), age, military or veteran status, disability (physical or mental), any factor prohibited by law, and as such affirms in policy and practice to support and promote the concept of equal employment opportunity and affirmative action, in accordance with all applicable federal, state, provincial and municipal laws. The company also prohibits discrimination on other basis such as medical condition, or marital status under applicable laws.Applicants with DisabilitiesPIMCO is an Equal Employment Opportunity/Affirmative Action employer. We provide reasonable accommodation for qualified individuals with disabilities, including veterans, in job application procedures. If you have any difficulty using our online system due to a disability and you would like to request an accommodation, you may contact us at View phone number on click.appcast.io and leave a message. This is a dedicated line designed exclusively to assist job seekers with disabilities to apply online. Only messages left for this purpose will be considered. A response to your request may take up to two business days. #J-18808-Ljbffr PIMCO