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Fund Operations Jobs in Colorado (NOW HIRING)

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 ...

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 ...

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 ...

Fund Services Plus Manager - Real Estate

Denver, CO · On-site

$71K - $97K/yr

Manage, train and develop the Fund Services Plus team to assist with fund accounting, operational, and reporting deliverables * Liaise with leadership from our offshore affiliates and help coordinate ...

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 ...

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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 26, 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:
Infographic showing various Fund Operations job openings in Colorado as of July 2026, with employment types broken down into 1% As Needed, 73% Full Time, 23% Part Time, and 3% Contract. Highlights an 93% Physical, 3% Hybrid, and 4% Remote job distribution, with an average salary of $43,345 per year, or $20.8 per hour.

Annual Fund & Operations Manager

International School of Denver

Denver, CO • On-site

$65K - $70K/yr

Full-time

Medical, Dental, Vision, Life, Retirement, PTO

Posted 16 days ago


Job description

Description
Job Title: Annual Fund & Operations Manager
Department: Advancement & External Relations
FTE/ Benefits Status: Full Time, Exempt, Benefitted
Supervisor: Senior Director, Advancement and External Relations
Visa Eligibility: Not eligible
International School of Denver (ISDenver) is an independent school that teaches the curricula and fulfills the highest educational standards of the United States, China, France, and Spain to prepare its students to thrive in a diverse and competitive global society. ISDenver is a prestigious International Baccalaureate World School offering immersion bilingual international education from PreK-G8, and is accredited by the Association of Colorado Independent Schools (ACIS) and participating governments. To learn more about ISDenver, please visit our website.
Staff and Faculty members are the cornerstone of our school. In addition to driving the school's operations, they must also embody the school's values and believe in the school's mission:
ISDenver Values: Diversity, Integrity, Compassion, Responsibility, Perseverance
ISDenver Mission: Our inclusive, globally minded community develops highly motivated and academically successful bilingual learners who are inter-culturally adept and make positive contributions in a complex world.
Position Summary:
The Annual Fund & Operations Manager is primarily responsible for designing, planning, and executing ISDenver's annual fund program while managing and enhancing process-driven routines for all backend advancement operations, data systems, and gift processing. This role ensures that all constituent, donor, and gift records are accurate and that platform managements, segmented appeals, and gift processing run efficiently. This team member works independently and in collaboration with the AER team, administrative peers, and volunteers to help drive sustainable philanthropic culture and revenue growth that continuously builds trust with all community members and moves our school forward.
Duties and Responsibilities:
To perform this job successfully, an individual must be able to perform each essential duty satisfactorily. Reasonable accommodations may be made to enable individuals with disabilities to perform the essential functions.
Don't meet every single requirement? Studies have shown that people of color and people who do not identify as cisgender men are less likely to apply to jobs unless their experience specifically matches the qualifications. At ISDenver we are dedicated to building a diverse, inclusive, and authentic workplace, so if you're excited about this role but your past experience doesn't align perfectly with every qualification in the job description, we encourage you to apply. You may be just the candidate we are looking for!
  • Annual Fund Management: Plan, design, and execute the school's annual fundraising program, including managing segments, appeals, timelines, and communications.
  • Gift Processing, Acknowledgment, and Stewardship: Execute structured workflows to record, process, and acknowledge all contributions, donations, pledges, payments, and stewardship communications to ensure robust, donor-centric records in the CRM.
  • Data Integrity & CRM Management: Maintain overall accuracy of constituent, volunteer, and donor records through regular entry, updates, and targeted data cleanup projects.
  • Financial Reconciliation & Compliance: Reconcile fundraising records with business office colleagues and provide documentation/backup to support annual audits.
  • Alumni Relations: Design and implement systematic data workflows within the CRM to track alumni transitions, maintain updated contact information, and capture long-term engagement milestones.
  • Digital Platforms: Design and produce online donation forms and manage external fundraising platforms, centering user experience.
  • Reporting & Analytics: Design and produce fundraising reports, queries, and lists for the AER team, administration, and board committees, tracking metrics over time.
  • Gala & Event Operations: Design the annual fundraising gala budget, ticketing and giving platforms, managing ticket/sponsorship sales, auction packages, and donations. Review and source competitor event platforms every ~3 years.
  • Volunteer Coordination: Partner with parent volunteers to effectively engage our community in ways that extend the bandwidth of the advancement team, particularly as part of the annual spring gala fundraiser.
  • Communications Support: Draft content for weekly E-News, annual appeals, the community giving webpage, and gala collateral, coordinating with Advancement, Communications, and Engagement peers on design and delivery.
  • Benchmarking: Compile and submit annual benchmarking surveys to local and national independent school organizations.

Knowledge, Skills, Abilities, & Personal Characteristics we are looking for:
We are looking for people who support our mission and values and want to join us in creating a nurturing, supportive, and caring environment for our students. We take great pride in how much our students love to be at our school and with our staff; a true desire to create an environment where our students are known and cared for is imperative for any candidate.
Minimum Qualifications
  • 2-5 years of annual fund and data entry and management experience.
  • College degree or equivalent experience.
  • Fluent in English with preference for multilingual capabilities.
    • Level B2 required, C1+ preferred (based on the CEFoRfL) or equivalent certification such as TOEFL or IELTS.
  • High level of proficiency working with Google Suite, particularly Google Sheets.
  • Utmost discretion with regard to confidential, personal information.
  • Deadline- and detail-oriented in a fast-paced, nimble environment.
  • Ability to work well both independently and as part of a high-functioning team, including providing direction to others when needed.
  • Strong writing, speaking, customer service, and time management skills.
  • Demonstrate a commitment to diversity, equity, inclusion, and belonging through continuous development, modeling inclusive behaviors, and proactively managing bias.
  • Lived experience in multicultural settings, including international work experience, and an appreciation and respect for all cultures
  • Collaborative, team-oriented, globally- and open-minded, innovative, and compassionate
  • Professionalism, punctuality, reliability, and an ability to exercise sound judgment and analytical and problem solving skills

Additional Skills We are Seeking
  • Philanthropic and engagement-focused mindset, committed to the spirit of fundraising and charitable giving.
  • Proven organizational, analytical, and problem-solving skills.
  • Proven success achieving goals and delivering results.
  • Commitment to life-long learning and growth.
  • Ability to see what needs to be done and to take initiative in doing it.
  • Strong aptitude for self-taught familiarization with internal data platforms.
  • Ability to build trust and develop relationships with the school's diverse constituency groups, including staff, families, donors, and external partners.
  • Experience in the non profit sector.

Physical Demands/Work Environment:
  • Regularly lift and/or move up to 10 pounds
  • Occasionally lift and/or move up to 25 pounds
  • While performing the duties of this job, the employee is regularly required to sit, stand; walk; use hands to handle; reach with hands and arms and see, talk and hear
  • Exposure to natural elements such as heat and cold
  • The employee may occasionally be required to bend, stoop or kneel

Visual & Environmental Demands:
  • Required to use digital displays (e.g., computers, projectors, tablets, monitors) for ~6-8 hours per work day to perform [tasks like planning, grading, or communication].
  • Ability to work in environments with standard overhead lighting, including fluorescent or LED fixtures.
  • Ability to function effectively in environments with moderate to high noise levels (e.g., classrooms, musical performances, lunchroom(s), crowded hallways).

Cognitive & Executive Demands:
  • Ability to manage multiple projects simultaneously and pivot between tasks as needed.
  • Ability to process and follow complex, multi-step instructions provided in both verbal and written formats.
  • Capacity to maintain professional boundaries and engage in regular 1:1 or group interactions with students, staff, and the public.

Location and Schedule: Expected work hours are ~8:00 am-4:00pm, M-F; you may have to work outside of these hours periodically. This job has some remote work flexibility. All employees must be based in the greater Denver metro area of CO.
Benefits (please see ISDenver benefits summary information here):
  • Generous Time Off:
    • Paid leave for all full-time staff: Thanksgiving break (3 days), winter break (2 weeks), 4th of july week (1 week)
    • Year Round Administrative staff: FTO accrued starting first day of work, 20 days FTO/year as base FTO
    • FTO encompasses most time off such as sick, personal, and vacation time
  • Cigna Medical, Dental and Vision insurance with significant school contribution to Medical and Dental
  • Employer-paid Life, Long- and Short-Term Disability Insurance, Life Insurance, and AD&D
  • Supplemental insurance available through Colonial Life
  • Discretionary employer contribution to 401k regardless of employee participation
  • Tuition remission and discounted co-curricular clubs for children enrolled at ISDenver
  • Discounted summer and break camps for children of full-time staff (ISDenver enrollment not required)
  • J-1 visa sponsorship
  • Relocation allowance
  • Free daily lunch
  • Professional Development opportunities
  • Staff appreciation and cultural celebration events

Interviews: Interviews may be conducted in person, by telephone or via video conferencing. Only applicants to be invited for an interview will be contacted; no phone calls or emails, please. ISDenver does not consider nor save information sent for non-posted positions.
Notes:
  • Job descriptions are at. not intended to be an exhaustive list of all duties, responsibilities, or qualifications associated with the job.
  • All employees are required to undergo, at minimum, a Colorado Department of Human Services required background check prior to employment. Certain positions may require more extensive background checks.
  • Racism, misogyny, classism, ableism, homophobia, and transphobia do not represent the values of ISDenver and will not be tolerated.

ISDenver celebrates diversity and values the strengths that come with having a diverse community. People of color, LGBTQIA+ candidates, and people from other historically marginalized communities are strongly encouraged to apply. ISDenver is an equal opportunity employer and does not discriminate on the basis of race, color, ethnicity, religion, age, sex, sexual orientation, gender identity or expression, physical or mental disability, or any other characteristic protected by law.