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Associate Fund Accountant Jobs in Colorado (NOW HIRING)

Quix Recruitment Group Ltd

Tax Senior Associate

Denver, CO · On-site

$83K - $104K/yr

A CPA , Enrolled Agent, or Master of Taxation, or active progress toward one (preferred ... Engage with leading clients in fund and wealth management industries. * Tropical Paradise : Enjoy ...

Fast Enterprises

Accounts Payable Associate

Centennial, CO · On-site

$65 - $70/hr

Process electronic fund transfers (EFTs) and ACH payments in both domestic and foreign currencies ... Process Improvement & Accounting Support * Identify opportunities to streamline accounts payable ...

Fast Enterprises

Accounts Payable Associate

Centennial, CO · Hybrid

$20.50 - $26.50/hr

Process electronic fund transfers (EFTs) and ACH payments in both domestic and foreign currencies ... Process Improvement & Accounting Support * Identify opportunities to streamline accounts payable ...

Fast Enterprises

Accounts Payable Associate

Centennial, CO · Hybrid

$65K - $70K/yr

Process electronic fund transfers (EFTs) and ACH payments in both domestic and foreign currencies ... Process Improvement & Accounting Support * Identify opportunities to streamline accounts payable ...

Sysco

Will Call Associate

Denver, CO · On-site

$21.20 - $31.78/hr

This role is responsible for performing selected finance and accounting duties that are ... Responsible for managing petty cash fund and replenishments. * Responsible for scanning invoices ...

SolRiver Capital

Associate, Renewable Energy M&A

Denver, CO · On-site

$100K - $150K/yr

... investment fund. Founded in 2016, we cultivate sustainable long term value by investing in ... Manage appraisers, independent engineers, accounting and tax consultants, in connection to project ...

Sysco

Finance Associate Will Call

Denver, CO · On-site

$21.20 - $31.78/hr

This Finance role is responsible for performing selected Finance and accounting duties that are ... Responsible for managing petty cash fund and replenishments * Responsible for scanning invoices and ...

SolRiver Capital

Associate, Renewable Energy M&A

Denver, CO · On-site

$100K - $150K/yr

ABOUT SOLRIVER CAPITAL SolRiver Capital is a clean energy investment fund. Founded in 2016, we ... Manage appraisers, independent engineers, accounting and tax consultants, in connection to project ...

Sysco Corporation

Finance Associate Will Call

Denver, CO · On-site

$21.20 - $31.78/hr

This Finance role is responsible for performing selected Finance and accounting duties that are ... Responsible for managing petty cash fund and replenishments * Responsible for scanning invoices and ...

El Paso County (CO)

Budget Analyst

Colorado Springs, CO · On-site

$67K - $101K/yr

This position is part of the Budget Analyst career progression series, which includes Associate ... Qualifications Knowledge, Skills & Abilities Knowledge of governmental fund accounting. Ability to ...

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Showing results 41-60

All JobsAssociate Fund Accountant JobsAssociate Fund Accountant Jobs in Colorado

Associate Fund Accountant information

See Colorado salary details

$46.3K

$90.6K

$153K

How much do associate fund accountant jobs pay per year?

As of Sep 3, 2026, the average yearly pay for associate fund accountant in Colorado is $90,578.00, according to ZipRecruiter salary data. Most workers in this role earn between $69,900.00 and $104,100.00 per year, depending on experience, location, and employer.

What is an associate fund accountant?

Associate Fund Accountants are entry-level professionals who assist in managing and recording the financial activities of investment funds, such as mutual funds, hedge funds, or private equity funds. Their responsibilities typically include preparing financial statements, calculating the net asset value (NAV) of funds, reconciling accounts, and ensuring regulatory compliance. They work closely with senior accountants and fund managers to ensure accurate and timely financial reporting. This role is ideal for individuals with a background in accounting or finance who are interested in the investment management industry.

What are some typical challenges an associate fund accountant might face during month-end close processes?

Associate Fund Accountants often encounter tight deadlines and high volumes of transactions during the month-end close process. Ensuring the accuracy of NAV calculations, reconciling discrepancies, and coordinating with custodians and fund managers can be challenging, especially when handling multiple funds. Effective time management and strong attention to detail are crucial for meeting reporting requirements and maintaining compliance. Collaborating closely with senior accountants and other departments helps in resolving issues efficiently and streamlining the workflow.

What are the key skills and qualifications needed to thrive as an associate fund accountant, and why are they important?

To thrive as an Associate Fund Accountant, you need a solid understanding of accounting principles, financial reporting, and a bachelor's degree in accounting or finance. Familiarity with fund accounting software such as Investran or Geneva, and proficiency in Excel are commonly required, with some roles preferring candidates with CPA or CFA progress. Strong attention to detail, analytical thinking, and effective communication skills help you excel in managing deadlines and collaborating with clients or internal teams. These competencies ensure accurate fund records, compliance with regulations, and efficient financial operations in the investment management industry.

What is the difference between Associate Fund Accountant vs Fund Accountant?

AspectAssociate Fund AccountantFund Accountant
ResponsibilitiesSupporting daily fund operations, reconciliations, and reportingOverseeing full fund accounting cycle, including complex valuations and financial statements
Experience LevelEntry to mid-level, often requiring 1-3 years of experienceMid to senior level, with more independence and oversight responsibilities
CertificationsTypically CPA, CFA, or similarSame as Associate, often with additional certifications for senior roles
Work EnvironmentSupportive team within asset management or investment firmsMore autonomous, often in larger finance departments

The main difference between an Associate Fund Accountant and a Fund Accountant lies in experience, scope of responsibilities, and independence. Associates typically support daily tasks and assist senior staff, while Fund Accountants handle comprehensive accounting functions with greater autonomy. Both roles require similar credentials and are common in asset management firms.

What are the most commonly searched types of Fund Accountant jobs in Colorado?

The most popular types of Fund Accountant jobs in Colorado are:

What cities in Colorado are hiring for Associate Fund Accountant jobs?

Cities in Colorado with the most Associate Fund Accountant job openings:

Associate Fund Accountant jobs near you

Tax Senior Associate

Quix Recruitment Group Ltd

Denver, CO • On-site

$83K - $104K/yr

Full-time

Medical, Retirement, PTO

Re-posted 22 days ago

Job description

 
Quix Recruitment is excited to collaborate with a prestigious Big 4 professional services firm to recruit for a Tax Senior Associate role within their Tax Line of Service, based in the Cayman Islands.

This role offers you the opportunity to work with world-class clients in the asset and wealth management sector while advancing your career in a dynamic and globally respected environment.

 About the Role

As a Tax Senior Associate, you will take on a proactive leadership role within a high-performing team. This position involves working closely with clients to deliver strategic tax solutions that address evolving business and compliance challenges. Key responsibilities include:

  • Managing and overseeing tax compliance obligations for multinational and local clients.
  • Advising on cross-border tax strategies and responding to regulatory inquiries.
  • Developing and implementing tax planning strategies that support client business objectives.
  • Assisting with projects such as tax reporting, corporate strategy, transfer pricing, and mergers and acquisitions.

This role combines hands-on client engagement with opportunities to refine your technical and leadership skills in a supportive and collaborative setting.

Key Responsibilities
  • Manage multiple client engagements, reporting directly to Managers and above.
  • Lead and train junior staff, fostering technical expertise and professional growth.
  • Build and sustain strong client relationships to deliver tailored solutions.
  • Stay informed about local and global tax issues, particularly in the asset and wealth management sector.
  • Actively participate in business development initiatives and internal branding activities.
  • Contribute to the continuous improvement of team processes and service delivery.
Qualifications and Skills

The ideal candidate will possess:

  • A Bachelor’s degree in Accounting, Finance, or a related field (required).
  • A CPA, Enrolled Agent, or Master of Taxation, or active progress toward one (preferred).
  • Relevant tax experience in U.S. partnership and/or corporate tax (required).
  • Expertise in compliance and consulting for investment partnerships, including hedge funds, mutual funds, private equity, and venture capital funds.
  • Strong analytical, problem-solving, and leadership abilities.
  • Exceptional communication and interpersonal skills to effectively manage clients and teams.
Why the Cayman Islands?

The Cayman Islands offers a unique blend of professional advancement and lifestyle benefits:

  • No Direct Taxes: Maximize financial benefits with no income tax.
  • Global Financial Hub: Engage with leading clients in fund and wealth management industries.
  • Tropical Paradise: Enjoy pristine beaches, a vibrant multicultural community, and year-round warm weather.
  • Work-Life Balance: Pair a fulfilling career with unparalleled leisure activities like diving, fine dining, and cultural events.
Benefits & Relocation Package

Our client ensures a smooth transition to the Cayman Islands with a comprehensive relocation package that includes:

  • Competitive salary and a full benefits package, including medical insurance for you and your dependents.
  • Relocation support covering flights, accommodation, and transportation for you and your family.
  • Pension contributions and a generous vacation allowance, including holiday closures.

This role is ideal for tax professionals seeking to elevate their careers in a premier global setting while enjoying the exceptional lifestyle of the Cayman Islands.

 Confidentiality Statement

Quix Recruitment is committed to maintaining the highest level of confidentiality throughout the recruitment process. Your application will remain private and will not be shared with your current employer or the hiring company without your explicit consent.

Disclaimer

All personal information collected during the application process will be used solely for recruitment purposes and will not be shared with third parties without your consent.