Senior Associate, Private Markets Fund Accounting

and maintain comprehensive workpapers, including capital activity, investment transactions, and income and expense accruals Update... supporting schedules Analyze transaction documentation to understand investment structures, accounting impacts, and accrual...

Lugar: New York City, NY | 22/10/2026 00:10:08 AM | Salario: S/. $70000 - 115000 per year | Empresa: SS&C Technologies

Alternative Investments Director

will serve as a senior partner to Wealth Advisors, Investment Counselors, Private Bankers, and ultra-high-net-worth clients... acumen, and the ability to collaborate effectively across Investments, Product, Capital Markets, Investment Manager Solutions...

Lugar: New York City, NY | 22/10/2026 00:10:10 AM | Salario: S/. No Especificado | Empresa: Citigroup

Senior Associate, Private Markets Accounting

and maintain comprehensive workpapers, including capital activity, investment transactions, and income and expense accruals Update... supporting schedules Analyze transaction documentation to understand investment structures, accounting impacts, and accrual...

Lugar: Dublin, OH | 22/10/2026 00:10:46 AM | Salario: S/. No Especificado | Empresa: SS&C Technologies

Senior Associate, Private Markets Fund Accounting

and maintain comprehensive workpapers, including capital activity, investment transactions, and income and expense accruals Update... supporting schedules Analyze transaction documentation to understand investment structures, accounting impacts, and accrual...

Lugar: New York City, NY | 22/10/2026 00:10:59 AM | Salario: S/. $65000 - 115000 per year | Empresa: SS&C Technologies

U.S. Private Bank – Program Analyst

with our bankers, global investment specialists, capitaladvisors, and trust and estate experts to bring in new clients and to serve... materials Collaborate with integrated team members to analyze balance sheets and understand a clients' investment objectives...

Lugar: Phoenix, AZ | 22/10/2026 00:10:16 AM | Salario: S/. No Especificado | Empresa: JPMorgan Chase

Baird Capital Associate - Investment, Global Private Equity

About the Role Baird Capital is seeking an Associate to join the Global Fund investment team within our private... equity business. Baird Capital is the direct private investment group of Robert W. Baird & Co. (“Baird”) and invests...

Lugar: Chicago, IL | 21/10/2026 23:10:48 PM | Salario: S/. $120000 - 130000 per year | Empresa: Baird

Associate Manager - Private Equity Fund Accounting

private equity fund relationships and oversee the full spectrum of alternative investment fund accounting, from capital... to: quarterly financial statements, investment data, partner’s capital allocations, fund net asset value and applicable accrual...

Lugar: New York City, NY | 21/10/2026 23:10:47 PM | Salario: S/. $65000 - 115000 per year | Empresa: SS&C Technologies