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Fund Manager Jobs in Colorado (NOW HIRING)

RSM

Fund Services Plus Manager - Real Estate

Denver, CO · On-site

$71K - $97K/yr

RSM is looking for a Manager to join our RSM Fund Services + practice. Changing economies, new accounting policies and evolving tax regulations mean that business and professional services firms face ...

Adams State University

Manager of Annual Fund

Alamosa, CO · On-site

$52K - $62K/yr

Manager of Annual Fund is responsible for overseeing the university's annual giving efforts. This position is responsible for developing, implementing, and managing a comprehensive annual giving ...

Adams

Manager of Annual Fund

Alamosa, CO

$52K - $62K/yr

Manager of Annual Fund is responsible for overseeing the university's annual giving efforts. This position is responsible for developing, implementing, and managing a comprehensive annual giving ...

Gen II Fund Services LLC

Fund Accountant

Denver, CO · On-site

$60K - $70K/yr

Gen II offers private fund sponsors a best-in-class combination of people, process, and technology, enabling fund sponsors to effectively manage their operational infrastructure, financial reporting ...

Standish Management

Fund Controller

Denver, CO · On-site

$82K - $95K/yr

We are a provider of specialized fund administration services for Managers and General Partners of private equity funds, specifically: Buy-out, Venture Capital, Real Estate and Fund-of- Funds. For ...

Standish Management

Fund Controller

Denver, CO · On-site +1

$82K - $95K/yr

In conjunction with the Engagement Manager, the Fund Controller is responsible for fund accounting, capital account maintenance and financial statement preparation for clients. Essential Functions:

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Fund Manager information

See Colorado salary details

$63.1K

$94.4K

$169.8K

How much do fund manager jobs pay per year?

As of Aug 30, 2026, the average yearly pay for fund manager 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 a fund manager?

A fund manager is a financial professional responsible for overseeing and making investment decisions for a fund, such as a mutual fund, hedge fund, or pension fund. Their main role is to analyze market trends, select assets like stocks and bonds, and manage the fund's portfolio to achieve specific investment goals. Fund managers aim to maximize returns for investors while managing risk according to the fund's strategy. They often work with a team of analysts and use research, financial models, and economic data to guide their decisions.

What is a fund manager?

A fund manager develops a portfolio of funds and investments. The title can refer to positions in several fields, including hedge fund and mutual fund managers. As a fund manager, you operate the fund to bring investors the highest possible return. Your job duties involve developing an appropriate strategy that meets client goals and risk tolerance. You must research different investments, analyze various stocks and bonds, and prepare reports to keep your client informed. Depending on your employer, you may be responsible for marketing your services to new clients and maintaining current client relationships. A big part of the job is developing proposals to show current clients that their investments have been successful.

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

To thrive as a Fund Manager, you need strong analytical abilities, financial acumen, and typically a degree in finance, economics, or a related field, often accompanied by certifications like CFA. Proficiency with portfolio management software, Bloomberg Terminal, and financial modeling tools is highly valued. Excellent decision-making, communication skills, and the ability to handle pressure set outstanding fund managers apart. These competencies are crucial for making informed investment decisions, managing risk, and delivering consistent returns to clients.

How does a fund manager typically collaborate with analysts and other team members during the investment decision-making process?

Fund Managers work closely with research analysts, portfolio managers, and other investment professionals to evaluate potential investment opportunities. Analysts typically provide in-depth research and financial analysis on specific sectors or companies, which Fund Managers review and discuss in regular team meetings. The Fund Manager synthesizes this research, considers current market conditions, and makes final investment decisions while ensuring alignment with the fund’s objectives and risk parameters. Open communication and teamwork are crucial, as effective collaboration leads to informed decisions and successful fund performance.

What is the difference between Fund Manager vs Investment Analyst?

AspectFund ManagerInvestment Analyst
CredentialsTypically requires a CFA or similar certificationOften holds a CFA, finance degree, or related certification
Work EnvironmentManages investment portfolios, makes high-level decisionsConducts research, analyzes data, supports investment decisions
Employer & Industry UsageFound in asset management firms, mutual funds, hedge fundsEmployed by investment firms, banks, financial advisory companies

Fund Managers focus on managing entire investment portfolios and making strategic decisions, while Investment Analysts conduct research and analysis to support those decisions. Both roles require similar credentials and often work within the same industry environment, but their responsibilities differ in scope and focus.

How much do fund managers make?

Fund managers' salaries vary based on experience, assets under management, and the firm, but they typically earn a base salary ranging from $70,000 to over $200,000 annually. Many also receive performance-based bonuses and profit sharing, which can significantly increase total compensation, especially at larger firms or with successful funds.

What is a fund management job?

A fund management job involves overseeing investment portfolios on behalf of clients or institutions, making decisions about asset allocation, buying and selling securities, and managing risks. Fund managers analyze market trends, financial data, and use investment tools to achieve specific financial goals, often requiring relevant certifications like the CFA and strong analytical skills.
More about Fund Manager jobs

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

The most popular types of Fund jobs in Colorado are:

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

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

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

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

What cities in Colorado are hiring for Fund Manager jobs?

Cities in Colorado with the most Fund Manager job openings:

Fund Manager jobs near you
Infographic showing various Fund Manager job openings in Colorado as of August 2026, with employment types broken down into 86% Full Time, 12% Part Time, and 2% Contract. Highlights an 82% Physical, 2% Hybrid, and 16% Remote job distribution, with an average salary of $94,394 per year, or $45.4 per hour.

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 8 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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