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Fund Jobs in Colorado (NOW HIRING)

Gen II Fund Services LLC

Fund Accountant

Denver, CO · On-site

$60K - $70K/yr

Fund Accountant will be responsible for providing accounting services including preparation and processing of transactions and financial statements with supporting schedules and work papers. Primary ...

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 ...

Tract Capital

Fund Accountant

Denver, CO · On-site

$80K - $95K/yr

We are seeking a Fund Accountant to join our team in our Denver headquarters. This role reports directly to the Director of Accounting & Reporting and will be responsible for performing and ...

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 ...

RSM

Fund Services Plus Manager

Denver, CO · On-site

$71K - $97K/yr

If so, RSM's Fund Services + is the right fit for you! RSM is looking for a Manager to join our RSM Fund Services + practice. Changing economies, new accounting policies and evolving tax regulations ...

New

NexCore Group LLC

Senior Fund Accountant

Denver, CO · On-site

$80K - $120K/yr

NexCore Group is seeking a candidate to fill the position of Senior Fund Accountant in our Denver, Colorado office. The role will support the Senior Director of Financial Reporting / Accounting ...

RSM

Fund Services Plus Manager - Real Estate

Denver, CO · On-site

$71K - $97K/yr

If so, RSM's Fund Services + is the right fit for you! RSM is looking for a Manager to join our RSM Fund Services + practice. Changing economies, new accounting policies and evolving tax regulations ...

RSM Global

Fund Services Plus Supervisor - SBIC

Denver, CO · On-site

$71K - $97K/yr

If so, RSM's Fund Services + is the right fit for you! RSM is looking for a Supervisor to join our RSM Fund Services + practice. Changing economies, new accounting policies and evolving tax ...

RSM

Fund Services Plus Supervisor - SBIC

Denver, CO · On-site

$71K - $97K/yr

If so, RSM's Fund Services + is the right fit for you! RSM is looking for a Supervisor to join our RSM Fund Services + practice. Changing economies, new accounting policies and evolving tax ...

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Showing results 1-20

All JobsFund JobsFund Jobs in Colorado

Fund information

See Colorado salary details

$63.1K

$94.4K

$169.8K

How much do fund jobs pay per year?

As of Aug 5, 2026, the average yearly pay for fund 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?

Funds are pools of money collected from multiple investors for the purpose of investing in securities such as stocks, bonds, or other assets. They are managed by professional managers who allocate the fund’s assets to achieve specific investment objectives. Common types of funds include mutual funds, hedge funds, and exchange-traded funds (ETFs). Investing in a fund allows individuals to diversify their portfolios and benefit from professional management. The structure and investment strategy of a fund can vary based on its goals and the markets it operates in.

What are some common challenges faced by professionals working in fund management, and how can applicants prepare for them?

Professionals in fund management often navigate challenges such as rapidly changing market conditions, regulatory compliance, and balancing risk with client objectives. Applicants can prepare by staying current with financial market trends, developing strong analytical and quantitative skills, and familiarizing themselves with relevant regulations. Additionally, effective communication and teamwork are crucial, as fund managers frequently collaborate with analysts, compliance officers, and client relationship teams to make informed investment decisions.

What is the difference between Fund vs Financial Analyst?

AspectFundFinancial Analyst
Required CredentialsTypically requires finance or related degree; certifications like CFA are commonUsually requires finance, accounting, or economics degree; CFA or CPA may be preferred
Work EnvironmentAsset management firms, investment companies, or banksCorporations, banks, investment firms, or consulting agencies
Employer & Industry UsageUsed in investment management, hedge funds, mutual fundsUsed across finance, corporate, and investment sectors
Common Search & ComparisonFund vs Financial Analyst

While both roles involve finance and analysis, a Fund typically refers to managing investment portfolios, whereas a Financial Analyst focuses on analyzing financial data to support decision-making. The roles often overlap in skills and industry but differ in daily tasks and focus areas.

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 a degree in finance, economics, or a related field, often complemented by certifications like CFA or MBA. Proficiency in portfolio management software, financial modeling tools, and risk assessment systems is essential. Excellent decision-making, communication, and leadership skills help build client trust and manage investment teams effectively. These competencies are crucial for optimizing portfolio performance, managing risks, and achieving clients' financial objectives.
What are the most commonly searched types of Fund jobs in Colorado? The most popular types of Fund jobs in Colorado are:
What cities in Colorado are hiring for Fund jobs? Cities in Colorado with the most Fund job openings:
Fund jobs near you
Infographic showing various Fund 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 $94,394 per year, or $45.4 per hour.

Fund Accountant

Gen II Fund Services LLC

Denver, CO • On-site

$60K - $70K/yr

Full-time

Re-posted 18 days ago

Job description

Fund Accountant will be responsible for providing accounting services including preparation and processing of transactions and financial statements with supporting schedules and work papers.
Primary Responsibilities Will Include:
  • Cash processing and bank reconciliations
  • Record journal entries
  • Maintain general ledger
  • Prepare and set up workpapers and checklists
  • Prepare financial statements and footnotes
  • Prepare partner capital account information
  • Investor capital call/ distribution processing
  • Liaise with the client's independent auditors

Job Requirements, Skills, Education, and Experience:
  • Bachelor's degree is required; a degree in accounting is preferred.

The salary range for this position is $60,000-$70,000, in addition to a comprehensive benefits package. Please note that the actual salary offered within that range will depend on the candidate's experience level.
Work Arrangement
All applicants applying to Gen II Fund Services, LLC must be legally authorized to work in the United States. Please note that all US employees are required to work a hybrid schedule, comprised of three (3) days a week in our office and two (2) days remotely.
About the Company
Gen II Fund Services, LLC is one of the largest global independent private equity fund administrators, administering over $1 trillion of private capital on behalf of its clients with 14 offices across the US, Canada and Europe. 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, and investor communications. The Gen II team is the most experienced and longest tenured team in the private equity fund administration industry, with broad expertise across buyout, funds of funds, real estate, energy, infrastructure, credit, co-investment, hybrid funds, feeder funds, venture capital, retail, and managed accounts.
Key Facts:
  • Administering over $1T in assets
  • Servicing nearly every significant investor in the asset class
  • Institutional grade infrastructure and SSAE 18 (SOC-1, Type 2) certification, ensuring confidence in our processes and operating model
  • The most experienced and best performing team in the industry

https://gen2fund.com/candidate-privacy-statement/
Equal Opportunity Employer/Protected Veterans/Individuals with Disabilities
This employer is required to notify all applicants of their rights pursuant to federal employment laws.
For further information, please review the Know Your Rights notice from the Department of Labor.

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