Fund Accounting Manager
Denver, CO · On-site
Manage the operations and accounting of an existing fund independently * Ability to interface and manage a client/ business with limited guidance * Familiar with LPA and other Governing Able to ...
Denver, CO · On-site
Manage the operations and accounting of an existing fund independently * Ability to interface and manage a client/ business with limited guidance * Familiar with LPA and other Governing Able to ...
Denver, CO · On-site
Manage the operations and accounting of an existing fund independently * Ability to interface and manage a client/ business with limited guidance * Familiar with LPA and other Governing Able to ...
Denver, CO · Hybrid
$71K - $97K/yr
Qualifications * 10+ years of experience in asset management, trust administration, investment fund operations, or fund accounting, including significant direct experience with Collective Investment ...
New
Denver, CO · Hybrid
$71K - $97K/yr
Qualifications * 10+ years of experience in asset management, trust administration, investment fund operations, or fund accounting, including significant direct experience with Collective Investment ...
New
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 ...
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 ...
Denver, CO · On-site
$83K - $104K/yr
Support Tax Managers and Partners in the day-to-day management of client portfolio * Take ... operations and company reputation. Pursuant to the California Fair Chance Act, Los Angeles County ...
Denver, CO · On-site
$83K - $104K/yr
Support Tax Managers and Partners in the day-to-day management of client portfolio * Take ... operations and company reputation. Pursuant to the California Fair Chance Act, Los Angeles County ...
$83K - $104K/yr
Support Tax Managers and Partners in the day-to-day management of client portfolio * Take ... operations and company reputation. Pursuant to the California Fair Chance Act, Los Angeles County ...
$83K - $104K/yr
Support Tax Managers and Partners in the day-to-day management of client portfolio * Take ... operations and company reputation. Pursuant to the California Fair Chance Act, Los Angeles County ...
Boulder, CO · On-site
$150 - $300/hr
... equity portfolio management, derivatives, and/or hedge fund/private debt fund experience ... operations, and fund administrator to reconcile investor activities and ensure proper set up of new ...
Boulder, CO · On-site
$150 - $300/hr
... equity portfolio management, derivatives, and/or hedge fund/private debt fund experience ... operations, and fund administrator to reconcile investor activities and ensure proper set up of new ...
Denver, CO · On-site
Work closely with the Director/ Managing Director managing daily Fund Operations * Oversee the operations and accounting of an existing fund independently * Ability to interface and manage a client ...
Denver, CO · On-site
Work closely with the Director/ Managing Director managing daily Fund Operations * Oversee the operations and accounting of an existing fund independently * Ability to interface and manage a client ...
Denver, CO · On-site
Fund Operations & Cash Management: Direct day-to-day cash management operations, including reviewing and approving capital calls, investor distributions, cash flow forecasts, management fee ...
Denver, CO · On-site
Fund Operations & Cash Management: Direct day-to-day cash management operations, including reviewing and approving capital calls, investor distributions, cash flow forecasts, management fee ...
Key Responsibilities REIT Fund Operations Management * Serve as the primary point of contact between Speed Bay and its transfer agent; * Monitor transfer agent service levels and turnaround times ...
Key Responsibilities REIT Fund Operations Management * Serve as the primary point of contact between Speed Bay and its transfer agent; * Monitor transfer agent service levels and turnaround times ...
Key Responsibilities REIT Fund Operations Management * Serve as the primary point of contact between Speed Bay and its transfer agent; * Monitor transfer agent service levels and turnaround times ...
Key Responsibilities REIT Fund Operations Management * Serve as the primary point of contact between Speed Bay and its transfer agent; * Monitor transfer agent service levels and turnaround times ...
Maintain internal management, data, and reporting systems relevant to program operations ... GreenLight Fund offers a generous benefits package that includes: * Health Insurance through Blue ...
Quick apply
Maintain internal management, data, and reporting systems relevant to program operations ... GreenLight Fund offers a generous benefits package that includes: * Health Insurance through Blue ...
Denver, CO · On-site
$95K - $98K/yr
Maintain internal management, data, and reporting systems relevant to program operations ... GreenLight Fund offers a generous benefits package that includes: * Health Insurance through Blue ...
Denver, CO · On-site
$95K - $98K/yr
Maintain internal management, data, and reporting systems relevant to program operations ... GreenLight Fund offers a generous benefits package that includes: * Health Insurance through Blue ...
Prior experience covering technology companies within a long/short equity, hedge fund, asset management or equity research environment * Strong understanding of short-selling mechanics, including ...
Prior experience covering technology companies within a long/short equity, hedge fund, asset management or equity research environment * Strong understanding of short-selling mechanics, including ...
Prior experience covering technology companies within a long/short equity, hedge fund, asset management or equity research environment * Strong understanding of short-selling mechanics, including ...
New
Prior experience covering technology companies within a long/short equity, hedge fund, asset management or equity research environment * Strong understanding of short-selling mechanics, including ...
New
Denver, CO · On-site
$95K - $120K/yr
... scale their fund operations rapidly and efficiently. The Engagement Manager at Standish is ... responsible for managing and leading all client engagements. In conjunction with the Engagement ...
Denver, CO · On-site
$95K - $120K/yr
... scale their fund operations rapidly and efficiently. The Engagement Manager at Standish is ... responsible for managing and leading all client engagements. In conjunction with the Engagement ...
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 ...
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 ...
Denver, CO · On-site
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 ...
Denver, CO · On-site
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 ...
Denver, CO · On-site
$71K - $97K/yr
Summary At Transamerica Asset Management, high performance, innovative thinking, and personal ... Serve as an escalation point for fund administration issues and operational events, leading issue ...
Denver, CO · On-site
$71K - $97K/yr
Summary At Transamerica Asset Management, high performance, innovative thinking, and personal ... Serve as an escalation point for fund administration issues and operational events, leading issue ...
Denver, CO · On-site
$76K - $95K/yr
... managing approximately $2.5 billion across two hedge fund strategies. The platform comprises ... The Fund Accounting and Operations team supporting the platform is small and sits directly ...
Denver, CO · On-site
$76K - $95K/yr
... managing approximately $2.5 billion across two hedge fund strategies. The platform comprises ... The Fund Accounting and Operations team supporting the platform is small and sits directly ...
Summary At Transamerica Asset Management, high performance, innovative thinking, and personal ... Serve as an escalation point for fund administration issues and operational events, leading issue ...
Summary At Transamerica Asset Management, high performance, innovative thinking, and personal ... Serve as an escalation point for fund administration issues and operational events, leading issue ...
$32.6K - $41K
20% of jobs
$43.1K is the 25th percentile. Wages below this are outliers.
$41K - $49.3K
20% of jobs
The median wage is $55.4K / yr.
$49.3K - $57.7K
14% of jobs
$57.7K - $66.1K
9% of jobs
$66.1K - $74.4K
11% of jobs
$76.2K is the 75th percentile. Wages above this are outliers.
$74.4K - $82.8K
6% of jobs
$82.8K - $91.1K
6% of jobs
$91.1K - $99.5K
4% of jobs
$99.5K - $107.9K
3% of jobs
$107.9K - $116.2K
2% of jobs
$116.2K - $124.6K
4% of jobs
$32.6K
$66.7K
$124.6K
| Aspect | Hedge Fund Operations Manager | Hedge Fund Analyst |
|---|---|---|
| Primary Role | Oversees operational processes, compliance, and fund administration | Conducts investment research, analyzes market data, and makes investment recommendations |
| Required Skills | Operational expertise, compliance knowledge, project management | Financial modeling, market analysis, quantitative skills |
| Work Environment | Back-office, administrative, collaborative with portfolio managers | Research-focused, analytical, often in front-office roles |
| Certifications | Possibly CFA, CPA, or operational certifications | Typically CFA or similar investment credentials |
The Hedge Fund Operations Manager primarily handles the operational and administrative aspects of the fund, ensuring compliance and smooth processes. In contrast, the Hedge Fund Analyst focuses on investment analysis and market research. Both roles require strong financial knowledge, but their daily tasks and skill sets differ significantly, reflecting their distinct functions within the hedge fund industry.
For Hedge Fund Operations Manager jobs in Colorado, the most frequently searched job titles are:
The top searched job categories for Hedge Fund Operations Manager jobs in Colorado are:

Denver, CO • On-site
Full-time
Re-posted 12 days ago
Sourced by ZipRecruiter
Finance and insurance
1,001 - 5,000 Employees
New York, NY, US
2009