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Fund Administration Associate Jobs in Colorado (NOW HIRING)

State of Colorado

Program Manager, Codes & Standards

Denver, CO · On-site +1

$70K - $90K/yr

  • Medical

  • Dental

  • Life

  • Retirement

  • PTO

Lead management and administration of CEO's Energy Code Adoption & Enforcement Grant Program ... Fund. Assist with development and implementation of a new federally-funded pilot program providing ...

State of Colorado

Program Manager, Codes & Standards

Denver, CO · On-site +1

$70K - $90K/yr

  • Medical

  • Dental

  • Life

  • Retirement

  • PTO

Lead management and administration of CEO's Energy Code Adoption & Enforcement Grant Program ... Fund. Assist with development and implementation of a new federally-funded pilot program providing ...

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Fund Administration Associate information

What does a fund administration associate do?

A Fund Administration Associate is responsible for supporting the day-to-day operations of investment funds. Their tasks typically include processing transactions, maintaining accurate records, preparing financial statements, and ensuring compliance with regulatory requirements. They also assist with net asset value (NAV) calculations, liaise with auditors, and respond to client inquiries. This role is crucial in ensuring the smooth administration and reporting of investment funds for asset managers and investors.

What are some typical challenges faced by a fund administration associate, and how can they be addressed?

Fund Administration Associates often handle multiple funds simultaneously, which can lead to tight deadlines and the need to manage competing priorities. Accurate data entry and reconciliation are crucial, as errors can impact client reporting and compliance. To address these challenges, it's important to develop strong organizational skills, stay current with fund regulations, and communicate effectively with both internal teams and external clients. Utilizing technology tools and checklists can also help ensure accuracy and efficiency in daily tasks.

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

To thrive as a Fund Administration Associate, you need strong analytical skills, attention to detail, and a degree in finance, accounting, or a related field. Familiarity with fund accounting software (such as Investran or Advent Geneva), Microsoft Excel, and relevant regulatory compliance frameworks is typically required. Strong organizational skills, the ability to communicate effectively, and a client-focused mindset help set top performers apart. These skills are crucial for ensuring accurate fund reporting, meeting tight deadlines, and maintaining compliance in a highly regulated financial environment.

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

AspectFund Administration AssociateFund Accountant
CredentialsTypically requires a bachelor's degree in finance, accounting, or related fieldRequires a bachelor's degree, often with CPA or accounting certifications
Work EnvironmentFinancial services firms, asset management companies, hedge fundsInvestment firms, asset managers, hedge funds
Primary ResponsibilitiesSupporting fund operations, client reporting, compliance, and data managementPreparing financial statements, calculating NAV, reconciling accounts

The Fund Administration Associate and Fund Accountant roles share similar educational backgrounds and work environments within the asset management industry. While both handle fund data and reporting, the Associate focuses more on supporting operations and client interactions, whereas the Fund Accountant specializes in financial calculations and accounting tasks. Understanding these distinctions helps candidates target the right role based on their skills and career goals.

What are popular job titles related to Fund Administration Associate jobs in Colorado?

For Fund Administration Associate jobs in Colorado, the most frequently searched job titles are:

What job categories do people searching Fund Administration Associate jobs in Colorado look for?

The top searched job categories for Fund Administration Associate jobs in Colorado are:

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

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

Fund Administration Associate jobs near you
Infographic showing various Fund Administration Associate job openings in Colorado as of August 2026, with employment types broken down into 1% As Needed, 69% Full Time, 27% Part Time, 1% Temporary, and 2% Contract. Highlights an 97% Physical, 1% Hybrid, and 2% Remote job distribution.

Registered Nurse/Surgery PRN $44.58 per hour

Spanish Peaks Regional Health Center

Walsenburg, CO

$44.58/hr

Per diem

Retirement

Re-posted 11 days ago

Job description

Description

Spanish Peaks Regional Health Center is seeking a compassionate and skilled Registered Nurse (RN) to support our surgical team by preparing patients for surgery and providing attentive post-operative care. This role is vital in ensuring our patients feel safe, supported, and ready at every phase of their surgical experience.


Pay: $44.58 per hour with only those benefits required by law.


Schedule: Monday through Friday (no weekends, no holidays and no call required)

Requirements

Minimum Required Education/Experience: Associate's or Bachelor's degree in Nursing from an accredited learning institution. Minimum of three years work experience in direct nursing care is preferred.


Pre-Employment Knowledge, Abilities and Skills:

Demonstrated knowledge, skill and understanding of nurse role in a surgical setting.

Advanced skill in patient safety in surgery setting; assume role as patient advocate.

Advanced skill in clinical judgement, observation, knowledge and assessments with the ability to foresee needs that are essential to the success of the operation/surgery.

Demonstrated ability to recognize and respond to opportunities for improvement through continual learning, changes in approach based on situation and professional practice behavior.

Ability to operate general office equipment including computer software applications (e-mail, scheduling software, electronic health records, etc.)

Outstanding verbal and written communication skills. Exhibits professionalism in completing the circulating nurse role.

Ability to establish and maintain effective relationships with the public, other agencies, employees and administration.

Note: An acceptable combination of education, training and experience that provides the above knowledge, abilities and skills may be substituted.


Necessary Special Requirements: Must obtain annual flu vaccination and any job-specific immunizations. Required to complete Tuberculosis testing/screening.


Licenses or Certificates: Valid state license as an RN. Current Basic Life Support/CPR certification, Pediatric Advanced Life Support/PALS certification and Advanced Cardiovascular Life Support/ACLS certification (may be obtained at facility)


Benefits:

All Employees are eligible for:

Employee Assistance Program

403B retirement fund options (employer match after one year of employment)

Cafeteria Meal Discount

If you're considering joining our team this position will be open for a minimum of 5 days or until filled.

Apply