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Fund Operations Jobs in Colorado (NOW HIRING)

Standish Management

Fund Controller

Denver, CO · On-site

$82K - $95K/yr

The Fund Controller at Standish works with other team members to lead the financial reporting and administration operations of our clients. In conjunction with the Engagement Manager, the Fund ...

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 ...

SS&C

N-PORT Data Analyst

Denver, CO · Hybrid

The ideal candidate will possess strong knowledge of mutual fund operations, portfolio data, and regulatory reporting requirements within a fund administration environment. Why Join SS&C SS&C ...

SS&C Technologies

N-PORT Data Analyst

Denver, CO · On-site

The ideal candidate will possess strong knowledge of mutual fund operations, portfolio data, and regulatory reporting requirements within a fund administration environment. Why Join SS&C SS&C ...

Mercer Advisors

Internal Fund Administrator

Denver, CO

$71K - $97K/yr

This role blends operations, valuation oversight, and investment support, and is critical to ensuring the accuracy, timeliness, and integrity of fund reporting for investment committee decision ...

Standish Management

Fund Controller

Denver, CO · On-site +1

$82K - $95K/yr

The Fund Controller at Standish works with other team members to lead the financial reporting and administration operations of our clients. In conjunction with the Engagement Manager, the Fund ...

SS&C

Associate Fund Accountant

Denver, CO · On-site

$36.06/hr

Associate Fund Accountant Location: Boston, MA; Waltham, MA; Denver, CO (hybrid) About the Role We ... operations. Our teams design, implement, andoperatesolutions that help clients manage data ...

Standish Management

Engagement Manager

Denver, CO · On-site

$95K - $120K/yr

For established General Partners, we provide administration services and technology to whole fund families or select funds, to help scale their fund operations rapidly and efficiently. The Engagement ...

Standish Management

Senior Associate

Denver, CO · On-site

$62K - $75K/yr

Reporting to one of the managers, this position will assist in the day-to-day operations of the accounting department and prepare fund-level financial statements. Essential Functions: * Prepare ...

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Fund Operations information

See Colorado salary details

$11

$20

$32

How much do fund operations jobs pay per hour?

As of Jul 3, 2026, the average hourly pay for fund operations in Colorado is $20.84, according to ZipRecruiter salary data. Most workers in this role earn between $16.15 and $23.51 per hour, depending on experience, location, and employer.

Is operations a high paying job?

Fund operations roles can offer competitive salaries, especially with experience and relevant certifications such as CFA or CPA. Salaries vary by company, location, and level of responsibility, but they are generally considered mid to high range within the finance industry.

What is the difference between Fund Operations vs Fund Accounting?

AspectFund OperationsFund Accounting
Primary FocusOverseeing daily fund activities, trade settlements, and complianceMaintaining accurate financial records, preparing financial statements, and reconciling accounts
Required CredentialsTypically a bachelor's degree in finance or accounting; certifications like CFA or CPA are commonSame as Fund Operations: finance or accounting degree; CFA or CPA often preferred
Work EnvironmentFast-paced, operational teams within asset management firms or banksAccounting departments within similar financial institutions
Employer & Industry UsageUsed interchangeably in asset management and hedge fundsPrimarily in accounting departments of fund firms

Fund Operations and Fund Accounting roles share similar credentials and work environments but differ in focus. Fund Operations manages daily activities and compliance, while Fund Accounting concentrates on financial record-keeping and reporting. Both are essential in the fund industry and often overlap in skills and certifications.

What are the key skills and qualifications needed to thrive in Fund Operations, and why are they important?

To excel in Fund Operations, you need strong analytical abilities, attention to detail, and a solid understanding of finance or accounting, usually supported by a relevant degree. Familiarity with portfolio management systems, trade settlement platforms, and possibly certifications like CFA or CAIA are common in the field. Effective communication, problem-solving, and organizational skills help professionals manage complex workflows and coordinate with multiple stakeholders. These skills ensure accurate fund administration, compliance with regulatory standards, and smooth operational processes within investment management firms.

What does a fund operations specialist do?

A fund operations specialist manages the daily activities involved in processing and reconciling investment transactions, maintaining fund records, and ensuring compliance with regulations. They often work with financial systems and tools, such as portfolio management software, and require strong attention to detail and understanding of fund structures. Their role supports the smooth functioning of investment funds and may involve collaboration with other finance teams.

What are Fund Operations?

Fund Operations refer to the day-to-day activities and processes involved in managing an investment fund. This includes tasks such as trade settlement, cash management, compliance monitoring, valuations, and reporting to investors and regulators. Professionals in fund operations ensure that all transactions are processed smoothly, records are accurately maintained, and that the fund complies with relevant laws and regulations. Their work is critical to the efficient functioning and integrity of investment funds.

What are some common challenges faced in Fund Operations, and how can professionals effectively address them?

Professionals in Fund Operations often encounter challenges such as ensuring accurate and timely trade settlements, managing complex regulatory reporting requirements, and coordinating between multiple internal and external stakeholders. Effective communication, a strong attention to detail, and staying updated with industry best practices are key to overcoming these obstacles. Leveraging technology and automation can also streamline processes, reduce errors, and enhance efficiency, helping teams meet tight deadlines and maintain compliance.

What do fund operations do?

Fund operations professionals manage the daily activities involved in running investment funds, including processing transactions, maintaining records, ensuring compliance, and reconciling accounts. They work with financial systems and tools to support accurate and efficient fund management, often collaborating with fund managers and auditors.

What jobs make $1,000,000 a year?

In fund operations, high-level roles such as chief investment officers or senior fund managers can earn salaries and bonuses totaling around or exceeding $1 million annually, especially in large investment firms. These positions typically require extensive experience, advanced certifications like CFA, and strong performance in managing large portfolios. Compensation often includes base salary, performance bonuses, and profit sharing.
What are popular job titles related to Fund Operations jobs in Colorado? For Fund Operations jobs in Colorado, the most frequently searched job titles are:
What job categories do people searching Fund Operations jobs in Colorado look for? The top searched job categories for Fund Operations jobs in Colorado are:
Fund Operations jobs near you
Infographic showing various Fund Operations job openings in Colorado as of June 2026, with employment types broken down into 40% Full Time, 33% Part Time, and 27% Contract. Highlights an 100% In-person job distribution, with an average salary of $43,345 per year, or $20.8 per hour.
Fund Controller

Fund Controller

Standish Management

Denver, CO • On-site

$82K - $95K/yr

Full-time

Medical, Dental, Vision, Life, Retirement, PTO

Posted 22 days ago

Job description

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 new General Partners, we provide consulting services to help accelerate the launch of their funds in addition to our full fund administration services. For established General Partners, we provide administration services and technology to whole fund families or select funds, to help scale their fund operations rapidly and efficiently.
Job Description:
The Fund Controller at Standish works with other team members to lead the financial reporting and administration operations of our clients. 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:
  • Supervision of the audit and tax preparation process
  • Assisting with the preparation of information and data for Capital Calls, Distributions and Allocations to investors
  • Detailed management and tracking of portfolio company financings
  • Cash flow management and forecasting
  • Assisting with the Quarterly Reporting to the Limited Partners
  • Maintenance of investor information in third party software systems
  • Some local travel to Client sites as needed

Minimum Requirements:
  • Bachelor's Degree required (Finance/Accounting/Economics concentration preferred)
  • 2+ years of public accounting experience or equivalent
  • CPA is a plus
  • Previous Private Equity/VC experience and knowledge of Partnership Accounting,
    preferred
  • Proficiency in Microsoft Office applications, particularly Excel, Word & Outlook
  • Familiarity with QuickBooks preferred

Benefits Include:
  • Comprehensive medical, dental, vision coverage, along with life insurance, Health Savings Account and Flexible Spending Account options
  • Comprehensive disability/maternity and paternity plans
  • 401K eligibility after 3 months
  • Flexible Vacation Plan
  • Sick Time Accrual Plan
  • 8-10 standard holidays along with year-end office closure
  • We provide a flexible work environment for all employees. Employees can choose to be classified as "flex remote" or "flex office"

*Compensation range: $82,000 - $95,000 annually. Actual compensation within that range will be dependent upon the individual's skills, experience and qualifications.

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