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Fund Operations Jobs in Colorado (NOW HIRING)

Prologis, Inc.

Manager, U.S. Fund Administration

Denver, CO · On-site

  • Medical

  • Dental

  • Vision

  • Retirement

  • PTO

S. Fund Administration, you will lead core fund administration and investor operations processes across multiple U.S. private real estate funds. This role is responsible for maintaining investor ...

Prologis

Manager, U.S. Fund Administration

Denver, CO · On-site

  • Medical

  • Dental

  • Vision

  • Retirement

  • PTO

S. Fund Administration, you will lead core fund administration and investor operations processes across multiple U.S. private real estate funds. This role is responsible for maintaining investor ...

Adams State University

Manager of Annual Fund

Alamosa, CO · On-site

$52K - $62K/yr

  • Medical

  • Dental

  • Vision

  • Life

  • Retirement

Manager of Annual Fund is responsible for overseeing the university's annual giving efforts. This ... Collaborate with the Foundation Manager of Operations to maintain a comprehensive donor database to ...

Adams

Manager of Annual Fund

Alamosa, CO · On-site

$52K - $62K/yr

  • Medical

  • Dental

  • Vision

  • Life

  • Retirement

Manager of Annual Fund is responsible for overseeing the university's annual giving efforts. This ... Collaborate with the Foundation Manager of Operations to maintain a comprehensive donor database to ...

Booz Allen Hamilton

Booz Allen Ventures Associate

Denver, CO · On-site

$86K - $198K/yr

  • Medical

  • Life

  • Retirement

  • PTO

... fund operations. In this position, theAssociatewill project manage active deals through the investment process,conduct due diligence,andregularly meetwith founders and investors. The Booz Allen ...

Esswd

Investment Management Paralegal

Denver, CO · Hybrid

$45 - $55/hr

  • Medical

  • Dental

  • Vision

  • Life

  • Retirement

  • PTO

Supports the legal team in all aspects of investment fund management, including regulatory compliance, fund formation, initial drafting, and ongoing fund operations. * Supports the legal team in ...

ultimus

Manager - ETF

Denver, CO

Performs Fund NAV and trial balance reviews of work prepared by Fund Accountants. * Ensures ... Reviews operational controls for adequacy, compliance, and integrity of data; updates, documents ...

Initio Capital

Search Fund Research Analyst

Denver, CO · Remote

... operations, market research, and growth-focused workstreams. THE ROLE As a Search Fund Research ... Analyst, you will help identify promising markets, companies, products, operators, and investment ...

Janus Henderson Investors

Fund Services Team Lead

Denver, CO · On-site

$75K - $85K/yr

  • Medical

  • Retirement

Phone Operations - Direct retail fund shareholder support * Processing Operations - Transaction processing for retail shareholders and intermediary back offices * Exception Operations - Support ...

Janus Henderson Investors

Fund Services Team Lead

Denver, CO · Hybrid

$75K - $85K/yr

  • Medical

  • Retirement

Phone Operations - Direct retail fund shareholder support * Processing Operations - Transaction processing for retail shareholders and intermediary back offices * Exception Operations - Support ...

American Indian College Fund

Program Manager

Denver, CO · On-site

$64K - $79K/yr

The American Indian College Fund is dedicated to transforming lives and communities by increasing ... Our Process Application Review People Operations Phone Call Secondary and/or Technical Screen Panel ...

American Indian College Fund

Program Manager

Denver, CO · On-site

$62K - $68K/yr

The American Indian College Fund is dedicated to transforming lives and communities by increasing ... Our Process Application Review People Operations Phone Call Secondary and/or Technical Screen Panel ...

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Showing results 41-60

All JobsFund Operations JobsFund Operations Jobs in Colorado

Fund Operations information

See Colorado salary details

$11

$20

$32

How much do fund operations jobs pay per hour?

As of Aug 14, 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.

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.

Is fund operations a good career?

Fund operations is a vital role in the financial industry, involving tasks such as trade settlement, fund accounting, and compliance. It offers opportunities for career growth, especially for those with strong analytical skills and knowledge of financial systems and regulations. The role often requires attention to detail and proficiency with tools like Excel and fund management software.

What is 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 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 August 2026, with employment types broken down into 85% Full Time, 12% Part Time, 1% Temporary, and 2% Contract. Highlights an 94% Physical, 2% Hybrid, and 4% Remote job distribution, with an average salary of $43,345 per year, or $20.8 per hour.

Manager, U.S. Fund Administration

Prologis, Inc.

Denver, CO • On-site

Full-time

Medical, Dental, Vision, Retirement, PTO

Re-posted 29 days ago

Job description

At Prologis, we don't just lead the industry-we define it with a 1.3 billion square foot portfolio and an annual throughput of approximately $3.2 trillion. We create the intelligent infrastructure that powers global commerce, seamlessly connecting the digital and physical worlds. From agile supply chains to energy solutions, our ecosystems help your business move faster, operate smarter and grow sustainably. With unmatched scale, innovation and expertise, Prologis is a category of one-not just shaping the future of logistics but building what comes next.
Job Title:
Manager, U.S. Fund Administration
Company:
Prologis
A day in the life
As a Manager, U.S. Fund Administration, you will lead core fund administration and investor operations processes across multiple U.S. private real estate funds. This role is responsible for maintaining investor records, overseeing investor onboarding, managing investor communications, tracking investor equity and capital account activity, supporting fee calculations, coordinating accurate and timely quarterly reporting deliverables, ensuring the completeness and accuracy of investor information maintained and presented through the Strategic Capital Investor Portal, and overseeing a direct report who supports these workflows.
This position requires strong attention to detail, sound judgment, comfort working with complex financial information, and the ability to coordinate across Fund Management, Investment Operations, Accounting, Legal, Tax, Investor Relations, Marketing, Technology, and other internal stakeholders.
Location:
Denver, Colorado
Key responsibilities include:
  • Lead fund administration and investor operations processes across multiple U.S. funds, including investor equity tracking, fee calculations, reporting workflows, investor communications, and portal administration.
  • Maintain complete and accurate investor records across investor equity systems, reporting platforms, and the Strategic Capital Investor Portal, including commitments, contributions, distributions, redemptions, ownership percentages, fees, contact details, and reporting preferences.
  • Calculate, review, and reconcile investor-level fees, capital activity, investor balances, waterfall schedules, and related fund administration schedules.
  • Oversee investor onboarding workflows, including investor setup, welcome letters, required information collection, portal access, and internal stakeholder follow-up.
  • Prepare, coordinate, and review investor notices and communications, including capital calls, distribution notices, capital account statements, redemption notices, and related confirmations.
  • Manage the distribution and portal posting of quarterly reports, flash reports, tax documents, legal documents, investor call recordings, business plan materials, and other approved investor communications.
  • Monitor investor mailboxes, coordinate responses, and support timely resolution of reporting, tax, document, due diligence, portal access, and other investor requests.
  • Review investor reporting, marketing materials, presentations, and related deliverables for numerical accuracy, consistency, and alignment with approved fund reporting, performance data, capital activity, and messaging.
  • Identify and resolve discrepancies across accounting outputs, investor statements, fund models, reporting files, investor equity systems, portal records, and other reporting materials.
  • Manage, coach, and develop a direct report while maintaining process documentation, trackers, checklists, and controls to support accurate, repeatable, and scalable investor operations.

Building blocks for success
Required:
  • Bachelor's degree in Finance, Accounting, Business, Real Estate, Economics, or a related field.
  • 5+ years of relevant experience in fund management, fund accounting, investor reporting, investment management, private equity, real estate finance, investor relations operations, or financial operations.
  • Strong analytical skills with experience working with capital accounts, investor allocations, investor equity, fund-level reporting, investor communications, and investor-facing data.
  • Advanced Excel skills, including experience managing trackers, reporting files, fund administration schedules, fee calculations, and recurring deliverables.
  • Experience with investor equity systems, investor portals, reporting tools, databases, or other fund administration platforms, with a focus on data accuracy and controls.
  • Experience calculating, reviewing, or reconciling fees, capital activity, investor balances, performance information, financial position data, and related fund administration schedules.

Preferred:
  • Demonstrates willingness and capability to leverage emerging technology, automation, and AI tools to improve efficiency, quality, and speed. Exercises sound judgment, creative thinking, and accountability for outcomes.
  • Excellent attention to detail when reviewing investor records, statements, notices, questionnaires, reporting packages, marketing materials, portal data, and investor-level documents.
  • Strong communication, writing, organizational, and project management skills, with the ability to manage multiple funds, deadlines, workflows, systems, and stakeholder inputs.
  • Ability to work independently, exercise sound judgment, manage priorities, delegate responsibilities, review work product, provide feedback, and escalate issues appropriately.
  • High degree of integrity, discretion, accountability, and professionalism when working with confidential fund and investor information in a fast-paced, team-oriented environment.
  • Experience managing quarterly reporting cycles, investor communications, due diligence questionnaires, investor portals, or fund administration processes.
  • Familiarity with capital calls, distributions, redemptions, capital accounts, management fees, incentive fees, investor performance reporting, financial position reporting, and investor equity tracking
  • Experience managing, training, mentoring, or reviewing the work of junior team members or direct reports.

Hiring Salary Range of: $118,000 - $145,000. Salary and whole compensation package (bonus target) to be determined by the candidate's location, education, experience, knowledge, skills, and abilities, as well as internal equity and alignment with market data.
#LI-KR1
People First
Each of us working at Prologis plays an essential role in the enduring success of our company. We value people who are decisive, courageous and adaptable. While we are one company, locations and departments operate with autonomy and accountability. Individuals take the initiative here.
When you join Prologis, you work shoulder to shoulder with some of the top talent in the industry to do the best work of your career. Every employee belongs. Every employee contributes. Employees advance their careers here.
As a successful global enterprise, Prologis has never lost sight of what matters most, our strong belief that our people are the most important part of our business. And because of that, we provide a generous total rewards package and take a lot of time to focus on quality management and leadership development. People come first here.
All full-time roles in the US come with a robust benefits package which includes healthcare, dental, and vision insurance for employees and eligible dependents. Prologis also offers several other wellness, financial, and work/lifestyle-specific benefits. Our 401(k) retirement plan has a company match of 50% up to 12% of eligible compensation. We also offer generous PTO with a starting accrual of 22 days a year in addition to paid holidays and volunteer time.
All job offers are contingent upon successful completion of background verification. Prologis is an Equal Opportunity/Affirmative Action employer and all qualified applicants will receive consideration for employment without regard to race, color, religions, sex, national origin, sexual orientation, gender identity, disability status, protected veteran status, or any other characteristic protected by law.
Employment Type:
Full time
Location:
Denver, Colorado
Additional Locations:
Boston, Massachusetts
Prologis logo

About Prologis

Sourced by ZipRecruiter

Prologis is a global leader in logistics real estate, specializing in the development, ownership, and management of high-quality industrial properties. With a vast portfolio of distribution centers, warehouses, and logistics facilities, Prologis plays a crucial role in supporting the global supply chain and enabling efficient commerce. As the world's largest owner of logistics real estate, Prologis provides state-of-the-art facilities strategically located in key logistics hubs across the globe. Prologis properties are designed to meet the evolving needs of e-commerce, retail, manufacturing, and logistics companies, offering modern amenities, advanced technology, and sustainable features.

Industry

Real estate

Company size

1,001 - 5,000 Employees

Headquarters location

San Francisco, CA, US

Year founded

1983

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