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Fund Manager Assistant Jobs in Colorado (NOW HIRING)

RSM

Fund Services Plus Manager - Real Estate

Denver, CO · On-site

$71K - $97K/yr

Manage/assist in the review and preparation of the work paper supporting schedules for financial statement accounts * Coordinate fund level operating activities subsequent closes, fee calculations ...

Hardee's

Manager (Assistant) - 1640

Littleton, CO

... Manager. Assist in achieving salesgrowth through maintaining the highest standards ofquality ... Helping Hands - Employee assistance fund that provides financial help to Boddie-Noell employees in ...

Hardee's

Manager (Assistant) - Littleton

Littleton, CO · On-site

... Manager. Assist in achieving salesgrowth through maintaining the highest standards ofquality ... Helping Hands - Employee assistance fund that provides financial help to Boddie-Noell employees in ...

Ultimus Fund Solutions

Manager

Denver, CO · On-site

$100K - $140K/yr

... Fund * Interact with auditors and provide them with reports/support to assist them during the audit * Complete audit confirmations to satisfy procedures performed for the audits of the Limited ...

Standish Management

Engagement Manager

Denver, CO · On-site

$95K - $120K/yr

We are a provider of specialized fund administration services for Managers and General Partners of ... Review all communications to the client and its investors on an ongoing basis * Assist with ...

Standish Management

Engagement Manager

Denver, CO · On-site +1

$95K - $120K/yr

Maintain frequent client contact to keep abreast of ongoing fund activities * Manage client ... Review all communications to the client and its investors on an ongoing basis * Assist with ...

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Fund Manager Assistant information

See Colorado salary details

$63.1K

$94.4K

$169.8K

How much do fund manager assistant jobs pay per year?

As of Aug 30, 2026, the average yearly pay for fund manager assistant in Colorado is $94,394.00, according to ZipRecruiter salary data. Most workers in this role earn between $72,600.00 and $99,400.00 per year, depending on experience, location, and employer.

What is the difference between Fund Manager Assistant vs Fund Analyst?

AspectFund Manager AssistantFund Analyst
Required CredentialsTypically a bachelor's degree in finance, economics, or related field; certifications like CFA are a plusUsually holds a bachelor's or master's degree in finance, economics, or related areas; CFA certification often preferred
Work EnvironmentSupports fund managers in daily operations, client communication, and administrative tasksAnalyzes market data, prepares reports, and provides investment insights to support fund decisions
Employer & Industry UsageCommonly employed by asset management firms, banks, and investment companiesFound in investment firms, research institutions, and financial advisory companies

The main difference is that a Fund Manager Assistant primarily supports fund managers with administrative and operational tasks, while a Fund Analyst focuses on analyzing data and providing investment insights. Both roles require finance knowledge and often overlap in skills, but their core responsibilities differ significantly.

How much do fund manager assistants make?

Fund manager assistants typically earn between $50,000 and $80,000 annually, depending on experience, location, and the size of the firm. Entry-level positions may start lower, while experienced assistants or those in major financial centers can earn higher salaries. Compensation often includes bonuses and benefits related to the financial industry environment.

Is a fund manager assistant a stressful job?

A fund manager assistant often works in a fast-paced financial environment, supporting fund managers with research, reporting, and administrative tasks. The role can be stressful during market volatility or tight deadlines but generally involves managing multiple priorities and requires strong organizational skills. Work hours may extend during busy periods, contributing to job stress levels.

What does a fund manager assistant do?

A fund manager assistant supports fund managers by handling administrative tasks, preparing reports, and conducting research on investments. They often manage schedules, communicate with clients, and use financial software to track portfolio performance. Strong organizational skills and knowledge of financial markets are essential for this role.

What cities in Colorado are hiring for Fund Manager Assistant jobs?

Cities in Colorado with the most Fund Manager Assistant job openings:

Fund Manager Assistant jobs near you

Fund Manager | Accounting

Denver, CO • On-site

KSL Capital Partners
Investment Clubs and Venture Capital Companies • 11 - 50 employees
Learn more about KSL Capital Partnersexternal

Full-time

Re-posted 7 days ago

Job description

KSL CAPITAL PARTNERS - Accounting - Fund Accounting Manager - Denver


Description

KSL Capital Partners, LLC ("KSL") is a leading global private equity firm specializing in travel and leisure enterprises. KSL specializes in investments across five primary sectors: hospitality, recreation, clubs, real estate, and travel services. KSL has approximately $25 billion of assets under management across its equity, debt, and tactical opportunities funds and has completed over 185 investments since 2005. These investments include some of the premier businesses and properties in travel and leisure globally. Today, KSL has offices in Denver, Colorado; Stamford, Connecticut; New York City, New York; and London, England.

To learn more, please visit https://kslcapital.com/.

Role:

The Fund Accounting Manager will be responsible for the management of the finance and accounting work streams for KSL's fund vehicles. Responsibilities include management/oversight of capital activity process including distribution of carried interests, quarterly reporting and annual financial statements, and supporting annual tax compliance processes. The role works closely with Fund administrators, Auditors, Tax, and Investment Professionals.

Responsibilities:

  • Oversee the quarterly and annual NAV and financial statement process, reviewing work prepared by our third-party administrator, including:
    • Carried interest calculations & allocations
    • Working closely with FP&A team on fund projections and deal-level allocation models
    • Allocation of partnership interests across funds and deals
    • Ensuring accounting and presentation is consistent with U.S. GAAP and Limited Partnership Agreements
  • Coordinate and assist with the funds' day-to-day operations, including:
    • Planning and coordination capitals calls and distributions, managing end-to-end process and reviewing calculations and notices produced by our third-party administrator
    • Managing treasury and wire process for Funds
    • Subscription Line of Credit management
    • Coordination of deal funding
  • Oversee annual audit process for assigned funds, coordinating with fund administrator and auditors
  • Assist Investment Professionals, Investor Relations, and Compliance, among others, providing information and data to respond to queries and performing ad hoc analyses based on the funds' or investors' activity
  • Contribute industry and operational knowledge to product development and new fund launches
  • Assist with quarterly valuation of investments and forecasting processes
  • Support CFO / Controller and department with ad hoc special projects

Desired Skills and Experience:

  • Bachelor's or higher degree in Accounting or Finance
  • Professional certification (CPA or equivalent) strongly preferred
  • 5-7 years of finance and/or accounting experience, 2-3+ years' experience with private equity fund accounting and operations
  • Knowledge of Investment Company accounting and legal structures
  • Ability to communicate and interact professionally and effectively through written and oral communication with internal teams, investors, and service providers
  • Advanced proficiency with Microsoft Office Suite
  • Strong analytical skills
  • Attention to detail
  • Strong work ethic and desire to expand one's knowledge, impact, and role
  • Ability to prioritize, multi-task, work under pressure and meet deadlines

The above statements are intended to describe the general nature and level of work performed by employees assigned to this classification. The statements are not intended to be an exhaustive list of all job duties performed by employees assigned to this classification.

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