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Fund Administrator Jobs in Denver CO

Fund Accountant

Fund Accountant

Gen II • Denver (CO)

Hybrid
USD 60,000 - 70,000
Senior Associate

Senior Associate

Standish Management UK • Denver (CO)

Hybrid
USD 62,000 - 75,000
Comprehensive medical, dental, vision coverage
401K eligibility after 3 months
Flexible Vacation Plan
Fund Accountant

Fund Accountant

Gen II Fund Services • Denver (CO)

Hybrid
USD 60,000 - 70,000
Investor Services Specialist

Investor Services Specialist

Standish Management UK • Denver (CO)

On-site
USD 55,000 - 65,000
Senior Fund Administration & Reporting Accountant

Senior Fund Administration & Reporting Accountant

Transamerica Corporation • Denver (CO)

Hybrid
USD 71,000 - 80,000
Pension Plan
401k Match
Employee Discounts
+2
Fund Accounting Director

Fund Accounting Director

Gen II Fund Services • Denver (CO)

Hybrid
USD 135,000 - 190,000
Comprehensive benefits package
Discretionary bonus
Associate

Associate

Standish Management UK • Denver (CO)

Hybrid
USD 52,000 - 62,000
Comprehensive medical, dental, vision coverage
401K eligibility after 3 months
Flexible Vacation Plan
Fund Accounting Supervisor

Fund Accounting Supervisor

Gen II Fund Services • Denver (CO)

Hybrid
USD 90,000 - 130,000
Comprehensive benefits package
Discretionary bonus
Principal Financial Officer, Treasurer Services Associate

Principal Financial Officer, Treasurer Services Associate

Jobtailor • Denver (CO)

On-site
USD 60,000 - 90,000
Fund Accounting Analyst

Fund Accounting Analyst

Spruceview Capital Partners LLC • Denver (CO)

On-site
USD 90,000 - 130,000
Fund Controller

Fund Controller

Standish Management • Denver (CO)

On-site
USD 82,000 - 95,000
Comprehensive medical, dental, vision coverage
401K eligibility after 3 months
Flexible Vacation Plan
+1
Private Equity Fund Services Leader

Private Equity Fund Services Leader

RSM US LLP • Denver (CO)

On-site
USD 88,000 - 169,000
Flexible work schedule
Discretionary bonuses
Competitive benefits package
Manager, Close ended

Manager, Close ended

Apex Group • Denver (CO)

Hybrid
USD 110,000 - 170,000
Four days in office
Senior Fund Accounting Director - Private Equity

Senior Fund Accounting Director - Private Equity

Gen II Fund Services • Denver (CO)

Hybrid
USD 135,000 - 190,000
Comprehensive benefits package
Discretionary bonus
Manager, Private Equity

Manager, Private Equity

Apex Group Ltd • Denver (CO)

On-site
USD 140,000 - 200,000
Fund Services Plus Manager - Private Equity Fund Administration

Fund Services Plus Manager - Private Equity Fund Administration

RSM US LLP • Denver (CO)

On-site
USD 88,000 - 169,000
Flexible work schedule
Discretionary bonuses
Competitive benefits package
Engagement Manager

Engagement Manager

Standish Management, LLC • Denver (CO)

Hybrid
USD 95,000 - 120,000
Comprehensive medical, dental, vision coverage
401K eligibility after 3 months
Flexible Vacation Plan
+1
Senior Fund Relationship Manager (PE) & NAV Expert

Senior Fund Relationship Manager (PE) & NAV Expert

Apex Group • Denver (CO)

Hybrid
USD 110,000 - 170,000
Four days in office
Investor Service Analyst

Investor Service Analyst

Gen II Fund Services • Denver (CO)

Hybrid
USD 60,000 - 75,000
Discretionary bonus
Comprehensive benefits package
Fund Accounting Associate - Flexible Remote/Hybrid

Fund Accounting Associate - Flexible Remote/Hybrid

Standish Management UK • Denver (CO)

Hybrid
USD 62,000 - 75,000
Fund Accounting Manager

Fund Accounting Manager

J2T Recruiting • Denver (CO)

Remote
USD 80,000 - 110,000
100% employer-paid employee medical coverage
Vision and dental available
3 weeks PTO
Fund Administration & Investor Relations Associate

Fund Administration & Investor Relations Associate

Standish Management UK • Denver (CO)

Hybrid
USD 52,000 - 62,000
Tax Manager

Tax Manager

Gen II Fund Services • Denver (CO)

Hybrid
USD 120,000 - 160,000
Discretionary bonus
Comprehensive benefits package
Remote Fund Accounting Manager — Growth & Strategy

Remote Fund Accounting Manager — Growth & Strategy

J2T Recruiting • Denver (CO)

Remote
USD 80,000 - 110,000
Senior Investor Services Analyst

Senior Investor Services Analyst

Gen II Fund Services • Denver (CO)

Hybrid
USD 70,000 - 95,000
Opportunities for personal and professional development
Competitive salary
Comprehensive benefits package
+2