ZipRecruiter

Log In

1

Fund Associate Jobs in Colorado (NOW HIRING)

SS&C

Associate Fund Accountant

Denver, CO

$33.65/hr

Associate Fund Accountant Location: Denver, CO (hybrid) About the Role We are currently hiring Fund Accountants for our Denver office.As a Fund Accountant, you'll help calculate the daily value of ...

SS&C Technologies

Associate Fund Accountant

Denver, CO · On-site

$33.65/hr

Associate Fund Accountant Location: Denver, CO (hybrid) About the Role We are currently hiring Fund Accountants for our Denver office. As a Fund Accountant, you'll help calculate the daily value of ...

Partners Group

Fund Liquidity Associate

Broomfield, CO · On-site

$110 - $125/hr

What it's about We are looking for a Fund Liquidity Associate to join our global Fund Liquidity Management team in the United States. The team is responsible for liquidity across Partners Group ...

Ultimus Fund Solutions

Manager - ETF

Denver, CO · On-site

$85K - $90K/yr

Coordinates fund coverage when associates are out of the office. * Manages client requests and ensures the needs of clients are met. * Provides support to independent audits by performing research ...

Ultimus-Fund-Solutions,-LL

Manager - ETF

Denver, CO · On-site

$90 - $120/hr

Coordinates fund coverage when associates are out of the office. * Manages client requests and ensures the needs of clients are met. * Provides support to independent audits by performing research ...

ultimus

AVP, Fund Compliance - Mutual Funds

Elkhorn, NE

$119K - $160K/yr

Manages associates within department including, but not limited to, hiring, training, and ... Contact with Fund Accounting, Financial Administration, Relationship Management, and Legal ...

ultimus

Manager - ETF

Denver, CO

Coordinates fund coverage when associates are out of the office. * Manages client requests and ensures the needs of clients are met. * Provides support to independent audits by performing research ...

next page

Showing results 1-20

All JobsFund Associate JobsFund Associate Jobs in Colorado

Fund Associate information

See Colorado salary details

$28.4K

$148.5K

$326.5K

How much do fund associate jobs pay per year?

As of Aug 23, 2026, the average yearly pay for fund associate in Colorado is $148,484.00, according to ZipRecruiter salary data. Most workers in this role earn between $44,200.00 and $223,400.00 per year, depending on experience, location, and employer.

What is a fund associate?

Fund Associates are entry- to mid-level professionals who support the management and operations of investment funds, such as private equity, venture capital, or mutual funds. Their responsibilities typically include conducting financial analysis, performing due diligence on potential investments, preparing reports for investors, and assisting with fund administration. Fund Associates work closely with senior investment professionals to help evaluate opportunities and monitor portfolio performance. This role requires strong analytical skills, attention to detail, and often a background in finance, accounting, or a related field.

What are the key skills and qualifications needed to thrive as a fund associate?

To thrive as a Fund Associate, you need strong analytical skills, a solid grasp of finance and accounting principles, and a bachelor's degree in finance, economics, or a related field. Proficiency with Excel, financial modeling software, and portfolio management systems is typically required, and certifications like CFA or CAIA can be advantageous. Attention to detail, effective communication, and the ability to work collaboratively under pressure are standout soft skills. These skills ensure accurate fund operations, compliance, and effective support for fund managers and investors.

What are some common challenges fund associates face when managing multiple investment portfolios simultaneously?

Fund Associates often manage several investment portfolios at once, which requires strong organizational and time-management skills. Balancing competing deadlines for reporting, due diligence, and investor communications can be challenging, especially during peak periods like quarter-end. Effective collaboration with analysts, portfolio managers, and back-office teams is essential to ensure accurate data, timely execution of trades, and compliance with regulations. Adopting efficient workflow processes and leveraging technology tools can help handle these challenges and maintain high-quality output.

What is the difference between Fund Associate vs Investment Analyst?

AspectFund AssociateInvestment Analyst
Required CredentialsBachelor's degree, finance or related field; some roles may prefer CFA Level IBachelor's degree, finance/economics; CFA Level I often preferred
Work EnvironmentFinancial firms, asset management companies, private equity firmsInvestment banks, asset managers, hedge funds
Employer & Industry UsageCommon in asset management and private equityWidespread across investment firms and financial institutions
Common Search & Comparison IntentUnderstanding entry-level roles in fund managementAnalyzing roles in investment research and analysis

Fund Associates typically support fund operations, client reporting, and due diligence, focusing on administrative and operational tasks. Investment Analysts conduct in-depth market research, financial modeling, and investment analysis to inform decision-making. While both roles require finance knowledge and similar credentials, Fund Associates are more operational, whereas Investment Analysts focus on analysis and research.

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

The most popular types of Fund jobs in Colorado are:

What cities in Colorado are hiring for Fund Associate jobs?

Cities in Colorado with the most Fund Associate job openings:

Fund Associate jobs near you

Associate Fund Accountant

SS&C

Denver, CO

$33.65/hr

Full-time

Medical, Dental, Vision, Retirement, PTO

Posted 4 days ago

Job description

As a leading financial services and healthcare technology company based on revenue, SS&C is headquartered in Windsor, Connecticut, and has 27,000+ employees in 35 countries. Some 20,000 financial services and healthcare organizations, from the world's largest companies to small and mid-market firms, rely on SS&C for expertise, scale, and technology.

Job Description

Title: Associate Fund Accountant

Location: Denver, CO (hybrid)

About the Role

We are currently hiring Fund Accountants for our Denver office.As a Fund Accountant, you'll help calculate the daily value of investment funds (known as Net Asset Value or NAV). You'll perform daily tasks to make sure the fund prices are accurate and delivered to clients on time. In this role, you'll work with other teams, analyze information received, resolve questions or issues promptly and ensure there are no discrepancies with the calculations.

Why Join SS&C

SS&C combines proprietary technology with deep industryexpertiseto support complex financial and health care operations. Our teams design, implement, andoperatesolutions that help clients manage data, automate processes, and scale their businesses with confidence.

You will work with industry experts, modern platforms, and evolving technologies, gaining exposure to real-world operational challenges and large-scale enterprise environments.

How You Will Make an Impact

  • Prepares a variety of fund reports for clients including: cash forecasts, Net Assets Values (NAVs), yields, distributions, reconciliation, and other fund accounting output.
  • Updates and reviews trading, general ledger activity and pricing of funds.
  • Prepares and reconciles trial balances for assigned funds and prepares reconciliation of fund records to custodians and transfer agents.
  • Reviews complex investments and/or funds which may include international, fixed income, or derivatives securities

RequiredExperience

  • Bachelor's degree in Accounting, Finance, Economics or equivalent experience
  • Understanding of mutual funds is a plus
  • Ability to learn quickly and work in a team environment
  • High attention to detail
  • Microsoft Office skills, specifically in Excel
  • Willing to work on site a minimum of 6 days/month

Join SS&C, where innovation meets global opportunities.Click heretoapply.

#LI-RS1

#HYBRID

Unless explicitly requested or approached by SS&C Technologies, Inc. or any of its affiliated companies, the company will not accept unsolicited resumes from headhunters, recruitment agencies, or fee-based recruitment services.

SS&C Technologies offers a comprehensive total rewards package designed to support your wellbeing, growth, and future. Our benefits include medical, dental, and vision coverage; a 401(k) plan with company match; paid time off, holidays, and parental leave; and professional development reimbursement opportunity.Actual base salary will vary based on several factors, including but not limited to relevant skills, prior experience, education, demonstrated performance, and geographic location.Colorado: The expected base salary for the position is between $19.23 USD/hour to $33.65 USD/hour.In addition, employees in this role may be eligible for consideration on an annual basis for equity awards such as restricted stock units or stock options, based upon individual and business performance at the company's discretion.

Applications will be accepted on an ongoing basis until the position is filled.

SS&C Technologies is an Equal Employment Opportunity employer and does not discriminate against any applicant for employment or employee on the basis of race, color, religious creed, gender, age, marital status, sexual orientation, national origin, disability, veteran status or any other classification protected by applicable discrimination laws.

Apply