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Remote Mutual Fund Accounting Jobs in Colorado (NOW HIRING)

Standish Management

Fund Controller

Denver, CO · On-site +1

$82K - $95K/yr

In conjunction with the Engagement Manager, the Fund Controller is responsible for fund accounting ... Employees can choose to be classified as "flex remote" or "flex office" *Compensation range: $82 ...

Standish Management

Engagement Manager

Denver, CO · On-site +1

$95K - $120K/yr

... fund accounting, capital account maintenance and financial statement preparation. Essential ... Employees can choose to be classified as "flex remote" or "flex office" *Compensation range: $95 ...

Standish Management

Senior Associate

Denver, CO · On-site +1

$62K - $75K/yr

... the accounting department and prepare fund-level financial statements. Essential Functions ... Employees can choose to be classified as "flex remote" or "flex office" *Compensation range: $62 ...

Unite America

Staff Accountant

Denver, CO · On-site +1

$56K - $74K/yr

The ideal candidate is a detail-oriented accounting professional with experience in multi-entity ... Remote employees should expect to travel at least four times per year for organizational retreats ...

New

Standish Management

Associate

Denver, CO · On-site +1

$52K - $62K/yr

Standish Management is looking for associates to join our fund administration team. With guidance ... Bachelor's Degree in Accounting or Finance related field * Strong academic performance (minimum 3.0 ...

All JobsMutual Fund Accounting JobsRemote Mutual Fund Accounting JobsRemote Mutual Fund Accounting Jobs in Colorado

Remote Mutual Fund Accounting information

What is remote mutual fund accounting?

Remote mutual fund accounting involves managing and recording the financial transactions, valuations, and regulatory reports of mutual funds from an off-site location, often using secure digital tools and platforms. Professionals in this role ensure accurate calculation of a fund's net asset value (NAV), monitor compliance with financial regulations, and maintain detailed records of investments and expenses. The remote aspect allows for greater flexibility, but still requires strong attention to detail, knowledge of accounting standards, and secure access to sensitive financial data. Successful remote mutual fund accountants are adept at using specialized accounting software and collaborating virtually with colleagues and clients.

What is the difference between Remote Mutual Fund Accounting vs Remote Fund Operations Specialist?

AspectRemote Mutual Fund AccountingRemote Fund Operations Specialist
Primary ResponsibilitiesReconciliation, NAV calculation, financial reportingTrade processing, settlement, client account management
Required SkillsAccounting, finance, regulatory complianceOperations, trade systems, client service
CertificationsCPA, CFA often preferredOperations certifications may be advantageous
Work EnvironmentFinancial firms, asset managers, remote optionsAsset management firms, financial institutions, remote roles

Remote Mutual Fund Accounting focuses on financial reconciliation and reporting, while Remote Fund Operations Specialists handle trade processing and client accounts. Both roles require financial knowledge and often share similar work environments, but their core functions differ within the fund management process.

What are some common challenges faced by professionals working in remote mutual fund accounting, and how can they be managed?

Remote mutual fund accountants often face challenges such as maintaining clear communication with team members, managing time zone differences, and ensuring data security while accessing sensitive financial information from various locations. To overcome these, it’s important to establish regular check-ins with colleagues, use secure cloud-based accounting platforms, and stay organized with digital workflow tools. Employers typically provide training on security protocols and encourage the use of collaboration software to support efficiency and accuracy in remote settings.

What are the key skills and qualifications needed to thrive as a remote mutual fund accountant?

To thrive as a Remote Mutual Fund Accountant, you need a solid background in accounting or finance, often supported by a bachelor’s degree and relevant work experience. Familiarity with fund accounting software, advanced Excel skills, and knowledge of financial reporting standards such as GAAP are typically required. Strong attention to detail, analytical thinking, and effective communication are crucial soft skills for accurately managing data and collaborating remotely. These competencies ensure precise fund valuation, compliance with regulations, and seamless coordination with stakeholders in a virtual environment.

What are popular job titles related to Remote Mutual Fund Accounting jobs in Colorado?

For Remote Mutual Fund Accounting jobs in Colorado, the most frequently searched job titles are:

What job categories do people searching Remote Mutual Fund Accounting jobs in Colorado look for?

The top searched job categories for Remote Mutual Fund Accounting jobs in Colorado are:

What cities in Colorado are hiring for Remote Mutual Fund Accounting jobs?

Cities in Colorado with the most Remote Mutual Fund Accounting job openings:

Remote Mutual Fund Accounting jobs near you
Infographic showing various Remote Mutual Fund Accounting job openings in Colorado as of August 2026, with employment types broken down into 100% Full Time. Highlights an 100% Remote job distribution.

Fund Controller

Standish Management

Denver, CO • On-site, Remote

$82K - $95K/yr

Full-time

Medical, Dental, Vision, Life, Retirement, PTO

Re-posted 6 days ago

Job description

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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