G/L Accountant

About Us:

We are PIMCO, a leading global asset management firm. We manage investments and develop solutions across the full spectrum of asset classes, strategies and vehicles: fixed income, equities, commodities, asset allocation, ETFs, hedge funds and private equity. PIMCO is one of the largest investment managers, actively managing more than $2.2 trillion in assets for clients around the world. PIMCO has over 3,070 employees in 22 offices globally. PIMCO is recognized as an innovator, industry thought leader and trusted advisor to our clients.

PIMCO is one of the world's premier fixed income investment managers with thousands of professionals around the world united in a single purpose: creating opportunities for our clients in every environment. Since 1971, we have brought innovation and expertise to our partnership with the institutions, financial advisors and millions of individual investors who entrust us with their assets. We aspire to cultivate performance and leadership through empowering our people, diversity of thought, and a commitment to an inclusive culture that engages in our global communities.

Position Description:

The G/L Accountant is responsible for the general ledger accounting for several entities. This position is responsible for the preparation, processing, audit and reporting of monthly and quarterly accruals in the accounting system. This position is also responsible for general ledger entries relating to PIMCO Global Offices. Main responsibilities include accounting for complex and industry-specialized transactions.

Key Responsibilities

• Generate monthly and quarterly revenue accruals from Billing System and load data to the general ledger
• Investigate general ledger discrepancies and reconcile Account Receivable sub-ledger to general ledger
• Analysis of client data and reports as requested by Management and Auditors
• Prepare monthly journal entries including foreign currency and transfer pricing (Revenue Sharing amongst Foreign business units)
• Perform research and analysis of accounting data
• Analyze monthly financial statements
• Prepare account reconciliations to detail records or sub-ledgers
• Involvement with special projects or testing of system enhancements
• Provide and prepare requested document support to internal and external auditors
• Assist team members as well as offshore internal/external accountants as needed
• Special projects, ad-hoc reporting and analysis, and other duties as assigned

Position Requirements:

Position Requirements

• Bachelor's degree in accounting or related discipline
• Minimum of four years of corporate accounting experience
• Advanced proficiency in Microsoft Office Suite, including Excel skills and using Pivot tables, VLOOKUP and higher level functions
• Prior experience with large ERP (financial system) such as SAP, Oracle, PeopleSoft; experience with SAP is preferred
• Strong understanding and experience using Accounting Principles knowledge
• Prior work experience with intercompany and/or multicurrency transactions is preferred
• Strong analytical and critical thinking skills, including the ability to effectively and autonomously problem solve
• Effective written and verbal communication skills with the ability to engage professionally and succinctly with all levels across the firm
• Strong commitment to providing quality work and ensure work is delivered completely, accurately, and timely
• Able to respond effectively to inquiries from various levels of management and maintain good working relationships with internal and external contacts
• Strong sense of urgency and able to organize and prioritize; including handling multiple tasks with strict deadlines
• Ability to collaborate and contribute in a team environment as well as independently to accomplish business objectives
• Committed to PIMCOs values: Collaboration, Openness, Responsibility and Excellence that allow us to bring the best to our clients and each other

Professional Skills Requirements

• Exceptional organizational skills, including the ability to multi-task and manage competing priorities
• Ability to deliver on assigned responsibilities with attention to detail, and use of effective interpersonal and communication skills
• Flexibility to adapt to shifting priorities, manage deadlines, and support initiatives in fast-paced environment
• Adaptable to learn new processes, concepts, and skills
• Proactive with process improvement and able to embrace change and new technology

Benefits:

PIMCO is committed to offering a comprehensive portfolio of employee benefits designed to support the health and well-being of you and your family. Benefits vary by location but may include:

• Medical, dental, and vision coverage
• Life insurance and travel coverage
• 401(k) (defined contribution) retirement savings, retirement plan, pension contribution from your first day of employment
• Work/life programs such as flexible work arrangements, parental leave and support, employee assistance plan, commuter benefits, health club discounts, and educational/CFA certification reimbursement programs
• Community involvement opportunities with The PIMCO Foundation in each PIMCO office