Fund Liquidity Associate

Partners Group; Broomfield (CO); On-site; USD 110,000 - 125,000; Full time

Benefits offered by this job

401k with company match

25 vacation days

12 holidays annually

Education assistance program

Life and disability insurance

Medical, dental and vision coverage

Sabbatical after 5 years

Job summary

Partners Group, a global financial institution, seeks a Fund Liquidity Associate in the United States to lead funding for US opportunities and manage cash movements. You will work with investment teams, banks, lenders, and service providers in a fast-paced environment.

The role requires a Bachelor’s degree with 3-5 years in treasury or related finance roles, strong Excel skills, and meticulous attention to funding details. A dynamic, proactive, and collaborative mindset is essential.

Qualifications

• Bachelor’s degree plus 3-5 years of relevant experience in treasury, finance, banking, fund operations, or a related financial services role.
• Strong analytical skills and comfort with financial data, cash balances, bank statements, and transaction details.
• High attention to detail and accuracy in funding processes and time-sensitive transactions.

Responsibilities

• Lead the funding process for new US investment opportunities, from cash preparation through execution.
• Assess upcoming liquidity needs and coordinate funding sources (capital calls, loan drawdowns, FX trades, internal cash movements).
• Prepare and execute cash movements, including external wires and inter-fund transfers.
• Monitor cash balances to invest excess cash and support timely distributions.
• Contribute to process improvements, documentation, controls, and team initiatives.
• Over time, grow into the role of a signatory for the fund platform's bank accounts.

Skills

Analytical skills

Excel proficiency

Attention to detail

Communication skills

Ownership mindset

Multi-priority management

Education

Bachelor’s degree

Tools

Excel

Job description

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We are one of the largest global private markets investment managers, serving over 800 institutional investors worldwide. We have USD 185 billion in assets under management and around 2,000 professionals across 24offices worldwide. Partners Group is an equal opportunity employer committed to cultural diversity.

What it's about

We are looking for a Fund Liquidity Associate to join our global Fund Liquidity Management team in the United States. The team is responsible for liquidity across Partners Group’s private markets investment platform and ensures that investment fundings and other cashflows are executed accurately and on time.

In this role, you will help lead the funding process for new US investment opportunities, working closely with investment teams, banks, lenders, service providers, and other stakeholders. This is a hands-on role for someone who wants to build expertise in private markets operations, fund liquidity, and transaction execution in a fast-paced, collaborative environment.

Responsibilities:

• Lead the funding process for new US investment opportunities, from cash preparation through execution.
• Assess upcoming liquidity needs and coordinate appropriate funding sources, including capital calls, loan drawdowns, FX trades, and internal cash movements.
• Prepare and execute cash movements, including external wires and inter-fund transfers.
• Monitor cash balances to invest excess cash and support timely distributions.
• Contribute to process improvements, documentation, controls, and team initiatives.
• Over time, grow into the role of a signatory for the fund platform's bank accounts.

What we expect

• Bachelor’s degree plus 3-5 years of relevant experience in treasury, finance, banking, fund operations, or a related financial services role.
• Strong analytical skills, solid Excel capabilities, and comfort working with financial data, cash balances, bank statements, and transaction details.
• High attention to detail and accuracy when managing funding processes, cash movements, and time-sensitive transactions.
• Proactive, organized, and ownership-oriented working style, with the ability to manage multiple priorities
• Strong communication skills, with the ability to coordinate effectively across internal and external stakeholders.
• Experience with private equity, FX, capital calls, distributions, loan drawdowns, cash management, or banking operations is a plus.

What we offer

Partners Group is a global financial institution that retains the culture, pace and agility of a start-up. As a growing firm, we are committed to attracting, developing and retaining the very best talent, by offering a workplace where results are truly recognized and rewarded. We provide:

• Exposure to diverse asset types (including residential, industrial, hospitality, senior housing, retail, and office properties)
• Exposure to majority equity investments with a focus on value added and opportunistic (including development) investments
• Professional, international working environment
• Challenging, rewarding career within a growing company
• Collaborative environment, with on-the-job training and mentorship opportunities
• 401k (Roth and pre-tax options) with company match
• 25 vacation days and 12 holidays annually
• One-month sabbatical after every five years of service
• Education assistance program
• Frequent office and team events, including volunteer opportunities to connect with and help our local communities
• Company paid life and disability insurance
• Competitive benefits and wellness package, including medical, dental and vision coverage

Partners Group compensation has a long-term outlook and philosophy, and our total compensation emphasizes performance based long term incentives. Base pay range for this role is $110,000 - $125,000and typically a significant performance-based bonus.

www.partnersgroup.com

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