57 Results for

Fund Administrator Jobs in Colorado

Jobs

Fund Analyst - Administrator I State of Colorado

Denver, CO

$23.28–$31.49 / hour

This work unit exists to prevent and mitigate petroleum contamination to protect human health and environment; to encourage petroleum storage tank owners and operators to comply with petroleum storage tank laws and regulations; to ensure that petroleum contamination is cleaned up in accordance with statutory and regulatory requirements; to provide financial assistance through expeditious reimbursement of costs of remediation to persons who clean up petroleum contamination and are eligible for reimbursement of those costs from Colorados Petroleum Storage Tank Fund; and to maintain the financial integrity of the Fund by ensuring that only eligible persons and allowable costs are reimbursed. This position exists to perform initial reviews of reimbursement applications submitted to the Petroleum Storage Tank Fund promptly to avoid accruing interest charges, to ensure that only allowable costs are reimbursed, to ensure that duplicate requests are not reimbursed, and to ensure that work for which reimbursement is sought was necessary for the remediation of petroleum contamination.

30+ days ago

Senior Fund Accountant - Real Estate Private Equity TAG EisnerAmper, LLC (Inactive)

Our clients are enterprises as diverse as sophisticated financial institutions and start-ups, global public firms, and middle-market companies, as well as high net worth individuals, family offices, not-for-profit organizations, and entrepreneurial ventures across a variety of industries. As the largest real estate private fund administrator by funds administered, we offer a full suite of financial products to our clients, from general accounting and tax planning to outsourced services and investor relations.

30+ days ago

Fund Accountant Gen II Careers

Denver, Colorado

The Gen II team is the most experienced and longest tenured team in the private equity fund administration industry, with broad expertise across buyout, funds of funds, real estate, energy, infrastructure, credit, co-investment, hybrid funds, feeder funds, venture capital, retail, and managed accounts. 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, and investor communications.

30+ days ago

Senior Fund Accountant Gen II Careers

Denver, Colorado

30+ days ago

Senior Fund Accountant - Real Estate Fund Close & Reporting NexCore Group

Denver, CO

$80,000–$120,000 / year

This position requires a Bachelor's degree in Accounting, CPA or CFA certification, and at least 3 years of relevant experience. The role involves creating processes for investment funds and ensuring compliance with U.S. GAAP.

Today

Fund Accounting Director Gen II Careers

Denver, Colorado

The Gen II team is the most experienced and longest tenured team in the private equity fund administration industry, with broad expertise across buyout, funds of funds, real estate, energy, infrastructure, credit, co-investment, hybrid funds, feeder funds, venture capital, retail, and managed accounts. Oversee and provide guidance on the initial set up of the Clients Funds deliverables (capital calls, distributions, financial statements, waterfalls, IRRs) and perform thorough, in-depth review and sign off prior to Managing Director review.

30+ days ago

Fund Accounting Supervisor Gen II Careers

Denver, Colorado

The Gen II team is the most experienced and longest tenured team in the private equity fund administration industry, with broad expertise across buyout, funds of funds, real estate, energy, infrastructure, credit, co-investment, hybrid funds, feeder funds, venture capital, retail, and managed accounts. Oversee and provide guidance on the initial set up of the Clients Funds deliverables (capital calls, distributions, financial statements, waterfalls, IRRs) and perform thorough, in-depth review and sign off prior to Director/Managing Director review.

30+ days ago

Fund Accounting Manager Gen II Careers

Denver, Colorado

The Gen II team is the most experienced and longest tenured team in the private equity fund administration industry, with broad expertise across buyout, funds of funds, real estate, energy, infrastructure, credit, co-investment, hybrid funds, feeder funds, venture capital, retail, and managed accounts. Oversee and provide guidance on the initial set up of the Clients Funds deliverables (capital calls, distributions, financial statements, waterfalls, IRRs) and perform thorough, in-depth review and sign off prior to Director/Managing Director review.

30+ days ago

Instructionally Related Activities (IRA) Fund Coordinator - University Accounting and Reporting Cal Poly

San Luis, California

The position is responsible for ensuring compliance with CSU policy, California Education Code, and campus guidelines through the analysis of financial data, coordination of the annual funding and proposal processes, and development of policies and procedures that promote fiscal integrity and program accountability. As a higher education institution, we are dedicated to advancing knowledge and empowering individuals to reach their full potential by prioritizing inclusive curriculum development, faculty and staff training, student mentorship, and comprehensive support programs.

30+ days ago

Instructionally Related Activities (IRA) Fund Coordinator - University Accounting and Reporting CSU Careers

San Luis, California

30+ days ago

26 - Educational Assistant - Instructional - Grant Funded Pueblo School District 60

Pueblo, CO

Physical Requirements SittingFrequentlyStationary StandingOccasionallyWalking (level surface)FrequentlyWalking (uneven surface)OccasionallyCrawlingNot ApplicableCrouching (bend at knees)OccasionallyStooping (bend at waist)OccasionallyTwisting (knees/waist/neck)OccasionallyTurn/PivotOccasionallyClimbing (stairs)RarelyClimbing (ladder)RarelyReaching overheadFrequentlyReaching extensionFrequentlyRepetitive use armsFrequentlyRepetitive use wristsFrequentlyRepetitive use hands graspingFrequentlyRepetitive use hands squeezingOccasionallyFine manipulation Using foot controlNot Applicable*Pushing/Pulling. SUMMARY OF FUNCTIONS: The purpose of the Educational Assistant - Instructional is to assist teachers in a classroom setting by supervising and assisting students in an individual and/or small group setting, preparing educational materials and setup and maintenance of classroom and supplies, and work as a team member to help students as assigned.

30+ days ago

26 - Math Interventionist - Grant Funded (2026-2027 School Year) Pueblo School District 60

Pueblo, CO

Physical Requirements SittingFrequentlyStationary StandingFrequentlyWalking (level surface)FrequentlyWalking (uneven surface)OccasionallyCrawlingRarelyCrouching (bend at knees)OccasionallyStooping (bend at waist)OccasionallyTwisting (knees/waist/neck)OccasionallyTurn/PivotOccasionallyClimbing (stairs)RarelyClimbing (ladder)Not ApplicableReaching overheadOccasionallyReaching extensionOccasionallyRepetitive use armsOccasionallyRepetitive use wristsOccasionallyRepetitive use hands graspingOccasionallyRepetitive use hands squeezingOccasionallyFine manipulationOccasionallyUsing foot controlNot Applicable*Pushing/Pulling. The following will need to be uploaded with the application: current cover letter for the posted position; current resume; copy of current teaching license; copy of transcripts conferring required degree; copy of Place/Praxis test and any other materials requested on the application to verify that individuals are eligible for a Colorado License from the Colorado Department of Education.

30+ days ago

26 - STREAM Teacher - Grant Funded Pueblo School District 60

Pueblo, CO

Physical Requirements SittingFrequentlyStationary StandingFrequentlyWalking (level surface)FrequentlyWalking (uneven surface)OccasionallyCrawlingRarelyCrouching (bend at knees)OccasionallyStooping (bend at waist)OccasionallyTwisting (knees/waist/neck)OccasionallyTurn/PivotOccasionallyClimbing (stairs)RarelyClimbing (ladder)Not Applicable. The following will need to be uploaded with the application: current cover letter for the posted position; current resume; copy of current teaching license; copy of transcripts conferring required degree; copy of Place/Praxis test and any other materials requested on the application to verify that individuals are eligible for a Colorado License from the Colorado Department of Education.

30+ days ago

Senior Fund Accountant NexCore Group

Denver, Colorado

Once processes are created and implemented, daily tasks will include running the monthly close process, track deal and fund level waterfalls, coordination of capital call and distribution notices, update management fee workpapers, ensure accuracy of profit and loss allocation in accordance with the fund governing documents, work with AP team to process payments, coordinate with the deal team for updating fund NAV, assisting with annual audits and preparing the recurring financial reporting packages under U.S. GAAP and ILPA. NexCore Group knows that when we welcome different points of view, it makes us better, stronger, and moves us boldly forward in becoming a world-class company.

30+ days ago

Fund Accountant Tract Capital

Denver, Colorado

The Fund Accountant’s responsibilities include preparing financial reports, fund accounting, cash management, maintaining the general ledger, assisting with audit preparation, and performing other accounting duties as assigned. Solid comprehension of GAAP, ASC 946, the Investment Company Act of 1940 and experience with accounting and reporting for private equity partnerships.

15 days ago

Fund Accountant Paralel Technologies

Denver, CO

$58,000–$68,000 / year

Staff Accountant – Denver International Airport Denver, CO $58,656.00-$96,782.00 3 days agoCommerce City, CO $60,000.00-$95,000.00 3 weeks agoDenver, CO $65,000.00-$75,000.00 1 day agoDenver, CO $60,000.00-$75,000.00 4 days agoAurora, CO $65,300.00-$105,100.00 2 weeks agoDenver, CO $80,000.00-$101,000.00 2 weeks agoDenver, CO $75,000.00-$105,000.00 2 weeks agoDenver, CO $70,000.00-$80,000.00 3 weeks agoGreenwood Village, CO $55,000.00-$65,000.00 1 month agoDenver, CO $70,000.00-$80,000.00 3 weeks agoDenver, CO $80,000.00-$117,000.00 2 months agoDenver, CO $60,000.00-$72,500.00 2 weeks agoDenver, CO $65,000.00-$75,000.00 1 month agoWestminster, CO $73,000.00-$80,000.00 1 month agoDenver Metropolitan Area $70,000.00-$80,000.00 2 days agoThornton, CO $60,000.00-$75,000.00 3 days agoBoulder, CO $68,000.00-$75,000.00 1 week agoDenver, CO $70,000.00-$90,000.00 3 days agoBoulder, CO $80,000.00-$120,000.00 1 week agoWe're unlocking community knowledge in a new way. Seniority level Seniority level Entry levelEmployment type Employment type Full-timeJob function Job function Accounting/Auditing and FinanceReferrals increase your chances of interviewing at Paralel Technologies by 2xSign in to set job alerts for “Fund Accountant” roles.

Today

Senior Grants and Fund Accountant - 10979 Colorado Coalition for the Homeless

Denver, Colorado

Perform monthly and annual general ledger close activities, including journal entries, and reconciliation of balance sheet accounts related to grants, receivables, deferred revenue, and net assets. Manage restricted and unrestricted funding, including fund setup, maintaining accurate classifications, and recording net asset releases in accordance with donor restrictions.

28 days ago

Systems Administrator (ERP) SCS Engineers

Greenwood Village, Colorado

$90,000–$110,000 / year
Full time

Whether it's reducing methane emissions at agricultural facilities and landfills, repurposing contaminated properties, producing alternative energy, or sequestering carbon, we've been focused on finding smart climate solutions and improving the natural environment since our inception over 55 years ago. This role focuses on the back-end functionality of the ERP system, including database administration, SQL development, report creation, system upgrades, and advanced troubleshooting.

14 days ago

Store Administrator Albertsons Companies Inc

Locally great and nationally strong, Albertsons Companies (NYSE: ACI) is a leading food and drug retailer in the U.S. We operate over 2,200 stores, 1,732 pharmacies, 405 fuel centers, 22 distribution facilities, and 19 manufacturing plants across 34 states and the District of Columbia. Our goal is to continue to bring people together around the joys of food and to inspire well-being and that starts with people like you bringing your unique self to our company and making it one person stronger and better!

3 days ago

Systems Administrator (ERP) Stearns, Conrad and Schmidt Consulting Engineers Inc

Greenwood Village, CO

$90,000–$110,000 / year

Whether it''s reducing methane emissions at agricultural facilities and landfills, repurposing contaminated properties, producing alternative energy, or sequestering carbon, we''ve been focused on finding smart climate solutions and improving the natural environment since our inception over 55 years ago. This role focuses on the back-end functionality of the ERP system, including database administration, SQL development, report creation, system upgrades, and advanced troubleshooting.

13 days ago

Program Administrator GME HCA Healthcare Inc

Denver, CO

$61,048–$88,566.40 / year

What qualifications you will need:Bachelor's degree preferredMinimum 3 years of experience in a healthcare setting (preferably in Graduate Medical Education or in some field of education, i.e. teacher/educator) preferredTraining Administrators of Graduate Medical Education (TAGME) certification highly regardedKnowledge of Residency Management Systems (MedHub or New Innovations) preferredProficiency with MS Word, Excel, PowerPoint, PDF software, online meeting platforms, email and other forms of electronic communicationAbility to efficiently and accurately manage multiple tasks and projectsExcellent written and verbal communication skills Supporting HCA Healthcare's 186 hospitals and 2,400+ sites of care, Physician Services plays a crucial role as the main entry point for patients looking for high-quality healthcare within the HCA Healthcare system. Referral services for child, elder and pet care, home and auto repair, event planning and more Consumer discounts through Abenity and Consumer Discounts Retirement readiness, rollover assistance services and preferred banking partnerships Education assistance (tuition, student loan, certification support, dependent scholarships) Colleague recognition program Time Away From Work Program (paid time off, paid family leave, long- and short-term disability coverage and leaves of absence) Employee Health Assistance Fund that offers free employee-only coverage to full-time and part-time colleagues based on income.

30+ days ago

Surgery Center Administrator HCA Healthcare Inc

Parker, CO

$117,249.60–$179,483.20 / year

What you will do in this role:Drive industry leading patient satisfaction, physician satisfaction, and employee engagement results for your operationLead presentations to and maintain strong partnerships with your center's Governing Body, Medical Director, overlap hospitals, and your teamLead business development for your center through continually developing your network, market knowledge, and relationship with your business development representativeLead feasibility research for adding service lines and optimizing case mixLeverage your best in class internal corporate support teams in areas such as recruitment, partnership management, legal, business development, risk management, patient safety, human resources, accounting, financial reporting, etcPartner with your Business Office to institute budget controls, monitor accounts receivables and payables, prepare, and project annual budgetsEnsure that your facility meets all related local, state, federal, and accrediting-body rules and regulationsEffectively manage your controllable costs such as labor and expensesNegotiate and execute favorable center contracts while leveraging your GPO What qualifications you will need:Bachelor's Degree in Business, Nursing or related fieldEquivalent work experience may substitute degree requirementMinimum (3) years direct experience or related experienceExperience in outpatient healthcare operations or similar service environments preferred Lincoln Surgery Center is located in Parker, Colorado. Referral services for child, elder and pet care, home and auto repair, event planning and more Consumer discounts through Abenity and Consumer Discounts Retirement readiness, rollover assistance services and preferred banking partnerships Education assistance (tuition, student loan, certification support, dependent scholarships) Colleague recognition program Time Away From Work Program (paid time off, paid family leave, long- and short-term disability coverage and leaves of absence) Employee Health Assistance Fund that offers free employee-only coverage to full-time and part-time colleagues based on income.

30+ days ago

County Fiscal Administrator State of Colorado

Denver, CO

$72,264–$115,632 / year

DEFINITION OF PROFESSIONAL EXPERIENCE: Work that involves exercising discretion, analytical skill, judgment, personal accountability, and responsibility for creating, developing, integrating, applying, and sharing an organized body of knowledge that characteristically is uniquely acquired through an intense education or training regimen at a recognized college or university; equivalent to the curriculum requirements for a bachelors or higher degree with major study in or pertinent to the specialized field; and continuously studied to explore, extend, and use additional discoveries, interpretations, and application and to improve data, materials, equipment, applications and methods. Responsibilities include designing and managing grant terms, conditions, and Statements of Work; serving as the Departments subject matter expert on 2 CFR Part 200, county budgeting, funding streams, and legislative reviews; overseeing fiscal operations, subrecipient monitoring, risk assessments, and county fiscal policies and rules; conducting fiscal monitoring to ensure compliance with federal and state requirements; and strategically managing the full county grant lifecycle, including funding opportunities, proposal evaluation, award administration, and ongoing fiscal accountability.

18 days ago

Training Administrator U.S. Department of Defense

Fort Carson, CO

$76,650–$99,650 / year

FOREIGN EDUCATION: If you are using education completed in foreign colleges or universities to meet the qualification requirements, you must show the education credentials have been evaluated by a private organization that specializes in interpretation of foreign education programs and such education has been deemed equivalent to that gained in an accredited U.S. education program; or full credit has been given for the courses at a U.S. accredited college or university. Time-in-grade documentation: If you are applying for a higher grade and your SF-50 has an effective date within the past year, it may not clearly demonstrate you meet the one year time-in-grade requirement so you will need to provide an SF-50 which clearly demonstrates you meet the time-in-grade requirements (examples of appropriate SF-50s include Promotions, Within-grade Grade/Range Increases, and SF-50s with an effective date more than one year old).

30+ days ago

Contracts Administrator Senior BAE Systems Plc

Boulder, CO

$82,779–$140,723 / year

About BAE Systems Space & Mission Systems BAE Systems, Inc. is the U.S. subsidiary of BAE Systems plc, an international defense, aerospace and security company which delivers a full range of products and services for air, land and naval forces, as well as advanced electronics, security, information technology solutions and customer support services. What You'll Do: Lead the development of contract specifications, performance work statements, and terms & conditions across U.S. Government contract vehicles, including cost type, fixed price, OTA, and IDIQ contracts -while also structuring and negotiating commercial agreements and international contracts that support global program execution.

30+ days ago

Senior Contracts Administrator Aptim Corp

Denver, CO

$97,000–$120,000 / year

Job Overview: The Senior Contract Administrator will work directly with Business Unit lawyers and will be responsible for reviewing, redlining, negotiating, and administering business aspects (terms and conditions) of contracts for assigned business units for our Denver office. APTIM Federal Services, LLC is committed to providing an extensive range of benefits that protect and promote the health and financial well-being of our employees and their families through the APTIM Benefits Marketplace https://aptim.makeityoursource.com/ .

30+ days ago

Disaster Recovery Lead Grants Administrator - Reservist On Call - Remote US ICF International Inc

Colorado Springs, CO

Remote

$30–$50 / hour

The Lead Grant Administrator - Reservist On Call will work with ICF staff and our clients to deliver grant and program financial support across opportunities funded by federal and state agencies including the Federal Emergency Management Agency (FEMA), Department of Energy (DOE), Department of Transportation, Environmental Protection Agency (EPA), and Department of Commerce. 2+ years of experience delivering grant and program financial support across opportunities funded by federal and state agencies including the Federal Emergency Management Agency (FEMA), Department of Energy (DOE), Department of Transportation, Environmental Protection Agency (EPA), and Department of Commerce.

30+ days ago

Pre/Post-Award Grant Administrator (Open Rank: Research Services Intermediate - Principal Professional) University of Colorado

Denver, CO

$54,586–$73,145 / year

Follow up with Principal Investigators and other researchers/agencies/sponsors to ensure timely processing and/or receipt of essential documents (including, but not limited to, contract amendments, MOUs, JIT documentation, CITI certification, rebudgeting requests, no-cost extensions, administrative supplements, carry-forward requests, Progress Reports, Financial Reports, etc.). If you work, visit, or volunteer in healthcare facilities or clinics operated by our affiliated hospital or clinical partners or by CU Anschutz, you will be required to comply with the vaccination and medical surveillance policies of the facilities or clinics where you work, visit, or volunteer, respectively.

30+ days ago

Common Calendar Administrator University of Denver

Denver, CO

$25–$35 / hour

The salary offered to the selected candidate will be determined based on factors such as the qualifications of the selected candidate, departmental budget availability, internal salary equity considerations, and available market information, but not based on a candidates sex or any other protected status. Conduct regular quality-control audits to identify incomplete, inaccurate, or non-compliant entries and follow up with contributors to resolve issues.

30+ days ago

Pediatric Anesthesiology Division Administrator University of Colorado

Aurora, CO

$86,518–$115,934 / year

Under the authority of the Director of Finance & Administration, this role will directly supervise support staff, including a Division Manager, as well as collaboratively supervise with and/or give feedback to the Department's Assistant DFA, HR Director, Education Manager, and Research Manager with respect to the performance of HR, education, fiscal, and research staff. Working under the direction and guidance of the Director of Finance & Administration, the Administrator represents the Division within the Department and the School of Medicine, Children''s Hospital Colorado (CHCO), Anschutz Medical Campus and the University of Colorado, providing essential communication and networking for the effective functioning of these entities.

21 days ago

Network Administrator - Sigonella, Italy Serco

Denver, CO

Support the development, design, configuration/setup, test, maintenance, and upgrade of Wide Area Networks (WAN), Local Area Networks (LAN), Network Attached Storage (NAS) or Storage Area Networks (SAN), Site to Site Virtual Private Networks (S2S VPN) and/or remote to site VPN, network monitoring solutions using Simple Network Management Protocol (SNMP) poll, SNMP traps or other protocols used for network monitoring. Eligible employees also gain access to a wide range of benefits from comprehensive health coverage and health savings accounts to retirement plans, life and disability insurance, and time-off programs that support work-life balance.

30+ days ago

Senior Contracts Administrator APTIM

Denver, CO

$97,000–$120,000 / year

The Senior Contract Administrator will work directly with Business Unit lawyers and will be responsible for reviewing, redlining, negotiating, and administering business aspects (terms and conditions) of contracts for assigned business units for our Denver office. APTIM Federal Services, LLC is committed to providing an extensive range of benefits that protect and promote the health and financial well-being of our employees and their families through the APTIM Benefits Marketplace https://aptim.makeityoursource.com/ .

29 days ago

Systems Administrator Serco

Loveland, CO

$55,549.42–$92,503.07 / year

In compliance with Colorado's Equal Pay for Equal Work Act, the salary range for this role is $55,549.42 to $92,503.07; however, Serco considers several factors when extending an offer, including but not limited to, the role and associated responsibilities, a candidate's work experience, education/training, and key skills. Actual base salary will be determined by a variety of factors, including but not limited to, the scope of the role, relevant experience, job-related knowledge, education and training, key skills, and geographic market considerations.

30+ days ago

Contracts Administrator - II (Closeout) Sierra Nevada Corporation

Littleton, CO

Adjudicative factors which affect the outcome of the eligibility determination include, but are not limited to, allegiance to the U.S., foreign influence, foreign preference, criminal conduct, security violations and illegal drug use. As a Contracts Administrator II - Closeout, you will play a vital role in supporting thecloseout process for assigned programs, ensuring that all contractual obligations are properly completed and documented.

Today

Project Administrator / Office Assistant HOK Group Inc

Denver, CO

$55,000–$72,000 / year

Collaborate with various staff and departments in administrating day-to-day projects and reporting requirements, including but is not limited to, running weekly reports, client/consultant issues tracking, and monitoring of the PQMS system and processes. In addition, the role supports daily office operations by managing front-of-house activities, coordinating vendors and office needs, assisting with onboarding, and helping execute internal events and initiatives.

30+ days ago

Water Resources Administrator City and County of Broomfield

Broomfield, CO

$80,038.40–$108,284.80 / year

The Water Resources Administrator, working under the general direction of the Water Resources Superintendent, performs professional and technical duties for the protection, development, and administration of the Citys water rights portfolio, and for developing and managing other programs and projects related to Broomfields raw water supply systems. Assists the Water Resources Superintendent with the protection of Broomfields water rights portfolio by reviewing water court applications that may adversely impact the citys water supplies or operations, and participating in various Water Court proceedings.

30+ days ago

Tax Staff Accountant Gen II Careers

Denver, Colorado

30+ days ago

Senior Tax Accountant Gen II Careers

Denver, Colorado

30+ days ago

Technical Accounting Manager Speed Bay Warehouse Solutions

Denver, Colorado

Speed Bay Warehouse Solutions is a vertically integrated real estate investment and management platform focused on acquiring and operating shallow bay, multi-tenant light industrial assets in prime infill markets throughout the U.S. Sponsored by the founders of Black Creek Group—whose 30-year track record includes over $25 billion in real estate transactions—the firm is led by a seasoned executive team with extensive real estate industry experience and deep expertise investing in and managing multi-tenant light industrial properties. The ideal candidate brings deep experience from a publicly traded real estate company or a public accounting firm with a real estate or asset management practice, combined with hands-on knowledge of REIT and private fund structures, SEC reporting requirements, and property-level accounting operations.

24 days ago

Tax Manager Gen II Careers

Denver, Colorado

30+ days ago

Tax Director Gen II Careers

Denver, Colorado

30+ days ago

Senior Accountant Aduro Advisors

Denver, Colorado

Aduro Advisors is looking for bright and talented individuals to join our team working to support top-tier clients in the Venture Capital & Private Equity space. Senior Accountants play a key role in the support and service of our clients while having the opportunity to work collaboratively and broaden their technical skills.

15 days ago

Staff Accountant Aduro Advisors

Denver, CO

$60,000–$72,500 / year

Bachelor's degree (Finance or Accounting preferred)You are naturally resourceful, driven and have strong problem‑solving skillsYou have a track record of being a project leader and have strong organizational skillsYou see the value in providing excellent customer service, being thoughtful and know the details make the differenceYou have working experience with Excel and WordYou are comfortable with learning new software systems and tend to be someone that likes to be proficient in any system them useYou have always had a passion for numbers and want to build your accounting careerIf you feel like you don't meet all of the requirements for this role, we still encourage you to apply. Referrals increase your chances of interviewing at Aduro Advisors by 2xSeniority levelEntry levelEmployment typeFull‑timeJob functionAccounting/Auditing and FinanceIndustriesFinancial Services, Accounting, and Venture Capital and Private Equity Principals#J-18808-Ljbffr.

1 day ago

Senior Product Controller Partners Group Holding AG

Broomfield, CO

Partners Groups Evergreen Product Control team is seeking a talented Senior Product Controller to join our growing Americas team within the Quantitative Risk Management business unit. Become a key product expert within the firm for assigned products (operations, accounting, reporting, hedging, valuations, new product onboarding, service provider oversight).

30+ days ago

Controller Aduro Advisors

Denver, Colorado

Act as the in-charge and main-point-of-contact for multiple clients including: Managing workflow and coordination of work amongst Aduro team members including but not limited to your Director or Senior Controller, Accounting Managers, Staff Accountants and Management Company Team members. Aduro Advisors is looking for bright and talented individuals to join our team working to support top-tier clients in the Venture Capital & Private Equity space.

6 days ago

Sr Manager, Financial & Regulatory Reporting The Charles Schwab Corp

Lone Tree, CO

The Financial and Regulatory Reporting Team function within Schwab Asset Management (SAM) is responsible for oversight of the following functions with respect to the proprietary mutual funds and exchange-traded funds (ETFs), and bank collective trust funds: Daily, weekly, monthly, quarterly, semiannual, and annual oversight of shareholder reports and holdings and financial statements, and regulatory reporting. Strong working knowledge of regulatory filings and financial reporting requirements for mutual funds and ETFs, including oversight and authorization of fund filings such as SEC Forms N-CSR (including iXBRL), N-1A support, 24f-2, and 17f‑2, as well as experience supporting additional filings such as SEC Forms N‑PORT and N‑MFP.

14 days ago

Director of Service Talent and Resource Strategy Aduro Advisors

Denver, Colorado

Client Staffing Support: Work directly with the Managing Director, Fund Administration to staff new clients onto existing teams and reassign existing clients as needed. Capacity Modeling: Work with the COO to develop and maintain data-driven models to forecast staffing needs based on revenue projections and the current new client pipeline.

30+ days ago

Technical Client Service Manager Aduro Advisors

Denver, Colorado

Lead Live Technical Training (Virtual & In-Person): Serve as a subject matter expert by facilitating engaging, virtual and live training sessions that translate complex concepts into actionable workflows and keep the Aduro team apprised of the latest and greatest across client service systems like FundPanel, Xero, Dynamo Accounting, etc. Feedback Loop Integration: Strategically coordinate and document annual audit and tax feedback from internal teams, turning post-mortem insights into future training opportunities.

30+ days ago

Director of Finance and Administration University of Colorado

Boulder, CO

$119,289–$159,847 / year

The Marcus Institute for Brain Health (MIBH) Director of Finance & Administration (DFA) is an in-person position and serves as a strategic and operational leader responsible for the financial stewardship, administrative infrastructure, and long-term sustainability of the Marcus Institute for Brain Health (MIBH). Nature of work: The Marcus Institute for Brain Health (MIBH) at the University of Colorado Anschutz Medical Campus is a nationally recognized leader in clinical care, research, and education related to Traumatic Brain Injury (TBI) and co-occurring psychological health conditions.

11 days ago

Senior Product Controller Partners Group AG

Denver, CO

Partners Group''s Evergreen Product Control team is seeking a talented Senior Product Controller to join our growing Americas team within the Quantitative Risk Management business unit. Become a key product expert within the firm for assigned products (operations, accounting, reporting, hedging, valuations, new product onboarding, service provider oversight).

3 days ago

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Fund Administrator Jobs in Colorado

Fund Analyst - Administrator I State of Colorado

Senior Fund Accountant - Real Estate Private Equity TAG EisnerAmper, LLC (Inactive)

Fund Accountant Gen II Careers

Senior Fund Accountant Gen II Careers

Senior Fund Accountant - Real Estate Fund Close & Reporting NexCore Group

Fund Accounting Director Gen II Careers

Fund Accounting Supervisor Gen II Careers

Fund Accounting Manager Gen II Careers

Instructionally Related Activities (IRA) Fund Coordinator - University Accounting and Reporting Cal Poly

Instructionally Related Activities (IRA) Fund Coordinator - University Accounting and Reporting CSU Careers

26 - Educational Assistant - Instructional - Grant Funded Pueblo School District 60

26 - Math Interventionist - Grant Funded (2026-2027 School Year) Pueblo School District 60

26 - STREAM Teacher - Grant Funded Pueblo School District 60

Senior Fund Accountant NexCore Group

Fund Accountant Tract Capital

Fund Accountant Paralel Technologies

Senior Grants and Fund Accountant - 10979 Colorado Coalition for the Homeless

Systems Administrator (ERP) SCS Engineers

Store Administrator Albertsons Companies Inc

Systems Administrator (ERP) Stearns, Conrad and Schmidt Consulting Engineers Inc

Program Administrator GME HCA Healthcare Inc

Surgery Center Administrator HCA Healthcare Inc

County Fiscal Administrator State of Colorado

Training Administrator U.S. Department of Defense

Contracts Administrator Senior BAE Systems Plc

Senior Contracts Administrator Aptim Corp

Disaster Recovery Lead Grants Administrator - Reservist On Call - Remote US ICF International Inc

Pre/Post-Award Grant Administrator (Open Rank: Research Services Intermediate - Principal Professional) University of Colorado

Common Calendar Administrator University of Denver

Pediatric Anesthesiology Division Administrator University of Colorado

Network Administrator - Sigonella, Italy Serco

Senior Contracts Administrator APTIM

Systems Administrator Serco

Contracts Administrator - II (Closeout) Sierra Nevada Corporation

Project Administrator / Office Assistant HOK Group Inc

Water Resources Administrator City and County of Broomfield

Tax Staff Accountant Gen II Careers

Senior Tax Accountant Gen II Careers

Technical Accounting Manager Speed Bay Warehouse Solutions

Tax Manager Gen II Careers

Tax Director Gen II Careers

Senior Accountant Aduro Advisors

Staff Accountant Aduro Advisors

Senior Product Controller Partners Group Holding AG

Controller Aduro Advisors

Sr Manager, Financial & Regulatory Reporting The Charles Schwab Corp

Director of Service Talent and Resource Strategy Aduro Advisors

Technical Client Service Manager Aduro Advisors

Director of Finance and Administration University of Colorado

Senior Product Controller Partners Group AG

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