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SunAmerica Financial Group - Los Angeles, CA
Life Insurance Company, SunAmerica Retirement Markets, SunAmerica Mutual Funds, SunAmerica Affordable Housing Partners, FSC Securities, Royal Alliance and......
From TheLadders.com - February 13, 2012
Private Equity - ,
Leading private equity fund. Quarterly preparation of fund financial and fund capital account statements... qualified. Experience of fund accounting from either......
From Job Search Digest - February 13, 2012
Hedge Fund - San Francisco, CA
Hedge fund. Responsible for performing daily and monthly routine bookkeeping items for several company entities. Fundamental understanding of accounting......
From Job Search Digest - February 9, 2012
Hedge Fund - San Francisco, CA
Hedge fund. Assist the Senior Accountant with the month end close process for the funds. Four years... ideally with a hedge fund, private equity firm, or......
From Job Search Digest - February 6, 2012
PennyMac - Moorpark, CA
This role, the Senior Accountant will participate in... PNMAC entities
• Track expenses reimbursable from Fund and submit authorization requests to Trustee for......
From Doostang - February 9, 2012
Oaktree Capital - Los Angeles, CA
The Fund Accountant will be responsible for maintaining the books and records for various private... pooled private investment funds organized as limited......
From Doostang - February 2, 2012
Oaktree Capital - Los Angeles, CA
The Corporate Accountant will be an integral part of... entities; and
* Work closely with Investment Fund accounting teams to gather information necessary to......
From Doostang - February 2, 2012
Oaktree Capital - Los Angeles, CA
The Fund Accountant will be responsible for... in the investment management industry; fund of funds experience is a plus;
* Excellent understanding of......
From Doostang - February 2, 2012
Partners Consulting Services - Atlanta - San Mateo, CA
Have a financials background (CPA, CFO, staff accountant, etc)
5 or more years of related finance or... Financial or mutual fund industry specific knowledge......
From Partners Consulting Services - February 9, 2012
Community Housing Partnership - San Francisco, CA
Funds for departments, and for management to track the availably and utilization of restricted funds... funds are properly set up and maintained and funds......
From JobHost - January 9, 2012
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