Job Search and Career Advice Platform

Fund Administrator Jobs in Denver CO

Fund Accounting - Senior Associate

Fund Accounting - Senior Associate

Standish Management, LLC • Denver (CO)

On-site
USD 52,000 - 62,000
Medical, dental, vision coverage
Life insurance
Health Savings Account
+6
Fund Accounting Manager

Fund Accounting Manager

Gen II Fund Services • Denver (CO)

Hybrid
USD 90,000 - 170,000
Hybrid work schedule
Discretionary bonus
Comprehensive benefits package
Fund Accounting - Associate

Fund Accounting - Associate

Standish Management, LLC • Denver (CO)

On-site
USD 52,000 - 62,000
Medical coverage
Dental coverage
Vision coverage
+9
Fund Accounting Supervisor

Fund Accounting Supervisor

Gen II Fund Services • Denver (CO)

On-site
USD 90,000 - 130,000
Comprehensive benefits package
Discretionary bonus
Fund Accounting Director

Fund Accounting Director

Gen II • Denver (CO)

On-site
USD 135,000 - 190,000
Discretionary bonus
Comprehensive benefits
Hybrid work schedule
Fund Accounting - Senior Manager

Fund Accounting - Senior Manager

Standish Management, LLC • Denver (CO)

On-site
USD 84,000 - 140,000
Medical coverage
Dental coverage
Vision coverage
+8
Fund Accounting Director

Fund Accounting Director

Gen II Fund Services • Denver (CO)

On-site
USD 135,000 - 190,000
Comprehensive benefits package
Discretionary bonus
Fund Administration Associate: Reporting & Investor Relations

Fund Administration Associate: Reporting & Investor Relations

Standish Management • Denver (CO)

On-site
USD 52,000 - 62,000
Medical coverage
Dental coverage
Vision coverage
+11
Fund Accounting Analyst

Fund Accounting Analyst

Spruceview Capital Partners LLC • Denver (CO)

On-site
USD 95,000 - 125,000
Senior Director, Fund Accounting & Reporting

Senior Director, Fund Accounting & Reporting

Forum Investment Group • Denver (CO)

On-site
USD 150,000 - 170,000
Medical insurance
Dental insurance
Vision insurance
+2
Senior Fund Accountant

Senior Fund Accountant

Gen II Fund Services • Denver (CO)

On-site
USD 80,000 - 100,000
Fund Accounting Supervisor

Fund Accounting Supervisor

Gen II • Denver (CO)

On-site
USD 90,000 - 130,000
Fund Accounting Manager

Fund Accounting Manager

Gen II • Denver (CO)

On-site
USD 90,000 - 170,000
Discretionary bonus
Benefits package
Investor Services Specialist: Fund Admin & Client Relations

Investor Services Specialist: Fund Admin & Client Relations

Standish Management, LLC • Denver (CO)

On-site
USD 55,000 - 65,000
Medical, dental, vision coverage
Life insurance
HSA/FSA options
+6
Associate

Associate

Standish Management • Denver (CO)

On-site
USD 52,000 - 62,000
Medical coverage
Dental coverage
Vision coverage
+11
Fund Accounting Internship

Fund Accounting Internship

Standish Management, LLC • Denver (CO)

On-site
USD 28,000 - 41,000
Fund Accounting Internship

Fund Accounting Internship

Standish Management • Denver (CO)

On-site
USD 30,000 - 39,000
Senior Fund Accountant

Senior Fund Accountant

Apex Group • Denver (CO)

On-site
USD 65,000 - 90,000
Senior Fund Accountant — NAV & Fund Finance (4 Days In-Office)

Senior Fund Accountant — NAV & Fund Finance (4 Days In-Office)

Apex Group • Denver (CO)

On-site
USD 65,000 - 90,000
Investor Services Specialist

Investor Services Specialist

Standish Management, LLC • Denver (CO)

On-site
USD 55,000 - 65,000
Medical, dental, vision coverage
Life insurance
HSA/FSA options
+6
Senior Fund Accounting & Reporting Specialist

Senior Fund Accounting & Reporting Specialist

AEGON • Denver (CO)

Hybrid
USD 71,000 - 80,000
401k Match
Employee Stock Purchase Plan
Tuition Reimbursement
+6
Fund Accounting - Engagement Manager

Fund Accounting - Engagement Manager

Standish Management, LLC • Denver (CO)

On-site
USD 95,000 - 120,000
Medical/Dental/Vision + life insurance
401K
Flexible vacation
+3
Manager, Close ended

Manager, Close ended

Apex Group • Denver (CO)

On-site
USD 110,000 - 170,000
Four days in office
Staff Accountant

Staff Accountant

Apex Group Ltd • Denver (CO)

On-site
USD 70,000 - 100,000
Fund Accounting Associate — Private Equity Admin & Investor Reporting

Fund Accounting Associate — Private Equity Admin & Investor Reporting

Standish Management, LLC • Denver (CO)

On-site
USD 52,000 - 62,000
Medical coverage
Dental coverage
Vision coverage
+9