6 часов назад
Vice President, Alternatives Accounting Manager – Income & Yield Forecasting (PAY Group)
137 500 - 195 000$
Мэтч & Сопровод
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Описание вакансии
Текст:
TL;DR
Vice President, Alternatives Accounting Manager – Income & Yield Forecasting (PAY Group) (Alternative Investments and Accounting): Managing and expanding PIMCO’s income and yield forecasting platform for complex alternative investment products and fund structures with an accent on accounting analysis, cash flows, valuations, and investor outcomes. Focus on investigating forecast variances, designing methodologies, analyzing large financial datasets, and translating complex findings into recommendations for investment and executive stakeholders.
Location: New York, NY; Austin, TX; or Newport Beach, CA, USA
Base salary: $137,500–$195,000 per year, plus a discretionary bonus.
Company
is a global investment management firm focused on active fixed income and public and private market solutions.
What you will do
- Manage the PAY income and yield forecasting platform, focusing on alternative investment strategies.
- Expand forecasting methodologies for new investment products, strategies, and fund structures.
- Analyze fund, sector, asset class, and security-level drivers, including forecast variances and anomalies.
- Assess how investment activity, market events, accounting outcomes, and portfolio positioning affect income and yield expectations.
- Partner with investment professionals, executives, technology teams, data providers, and business stakeholders on analysis and platform improvements.
- Lead technology, process improvement, regulatory change, vendor oversight, and team development initiatives.
Requirements
- Bachelor’s degree and at least 10 years of experience in investment management, fund accounting, FP&A, consulting, fund administration, audit, or related financial services.
- Experience with alternative investments such as private equity, private credit, real estate, infrastructure, BDCs, interval funds, or other private market structures.
- Strong knowledge of alternative investment strategies, fund structures, capital activity, valuations, income generation, cash flows, and investor reporting.
- Strong fixed income accounting knowledge, particularly asset income and yield-related accounting.
- Advanced analytical and problem-solving skills, including data validation, anomaly investigation, assumption review, and financial forecasting.
- Experience with Excel, Bloomberg, SQL, database queries, automation, AI, and collaboration with technology teams.
Nice to have
- Experience overseeing vendors, consultants, or outsourced service providers.
- Exposure to equities, derivatives, leveraged products, or other asset classes.
- CPA and/or CFA designation.
Culture & Benefits
- High-performance, inclusive culture centered on Collaboration, Openness, Responsibility, and Excellence.
- Opportunity to work directly with portfolio managers, product strategists, executive leadership, boards, and other senior stakeholders.
- Role combines strategic decision support with hands-on research, investigation, and technical analysis.
- Total compensation includes base salary and a discretionary performance-based bonus.
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