107 funding jobs at 63 companies in Denver, CO
1w
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Funding Coordinator
Federal Way or Los Angeles or South Jordan or Tigard or Bellevue or Las Vegas or Boise or Lakewood or Seattle or San Diego or Denver or Phoenix or Colorado Springs or Greenwood Village or Roseburg or Eugene or Tacoma or Irvine or Liberty Lake
$24-$27/hr OnsiteFull Time
1+ YOEHigh school diploma or equivalent and 1+ year of related funding experience or FinPac product knowledge. Requires Microsoft Office proficiency, organization, communication, collaboration, deadlines, and attention to detail.
Microsoft Office, Microsoft Word, Microsoft Excel, Microsoft PowerPoint, Salesforce, InfoLease
2mo
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Manager, Treasury Capital Markets – Rates, Funding & Money Markets
Lone Tree, Colorado, United States
$86k-$150k/yr OnsiteFull Time
5+ YOE5+ years in treasury/finance with 3+ years at a comparable institution, bachelor’s in finance/economics/mathematics, strong fixed-income and funding experience, Calypso/Bloomberg familiarity, and stakeholder/communication skills.
Calypso, Bloomberg
3w
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Outpatient Administrative Rep - Funding Services
Englewood, Colorado, United States
$19-$27/hr HybridFull Time
1+ YOEHigh school diploma, 1+ year front-desk clinical experience, familiarity with medical terminology, charge entry, Medicare/Medicaid/commercial insurance, EPIC and Microsoft applications; strong communication and organizational skills.
EPIC, Electronic health record (EHR), Microsoft Office
1mo
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Fund Services Plus Manager - Real Estate
New York City or Denver or Edison or Philadelphia
$89k-$168k/yr OnsiteFull Time
7+ YOE7+ years fund accounting experience (Big 4 or national), undergraduate degree in accounting or related, CPA/CA preferred, strong fund accounting and fund terms knowledge, Microsoft Office and Yardi/MRI proficiency, strong communication and analytical skills.
Microsoft Excel, Microsoft Word, Microsoft PowerPoint, Yardi, MRI
3mo
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Assurance Senior, Private Funds
Chicago or Youngstown or Akron or Baltimore or Philadelphia or Denver or New York or Cleveland or Milwaukee
$70k-$100k/yr HybridFull Time
2+ YOEBachelor’s in Accounting; 2-4 years public accounting audit; CPA or CPA candidate; experience with financial services funds (hedge/private funds or digital assets); US GAAP knowledge.
2mo
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Manager, U.S. Fund Administration
Denver or Boston
$118k-$168k/yr OnsiteFull Time
5+ YOEBachelor's degree in Finance or related field, 5+ years fund/fund accounting/investor operations experience, advanced Excel, experience with investor equity systems and investor reporting, strong analytical and communication skills, experience managing a direct report.
Microsoft Excel, Strategic Capital Investor Portal
2mo
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Fund Accounting Manager
Denver, Colorado, United States
$90k-$170k/yr HybridFull Time
7+ YOE1+ Mgmt7+ years private equity fund accounting and reporting; leadership; strong communication; proficient in MS Excel.
Microsoft Excel, Word, PowerPoint, Outlook
2mo
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Fund Accounting Manager
Denver, Colorado, United States
$90k-$170k/yr HybridFull Time
7+ YOE7+ years of Private Equity Fund/Investment Company Accounting & Reporting experience; Bachelor’s degree in Accounting, Economics and/or Finance; CPA preferred.
Microsoft Excel, Word, PowerPoint, Outlook
1mo
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Fund Accountant
Denver, Colorado, United States
$80k-$95k/yr OnsiteFull Time
2+ YOEBachelor's in Accounting/Finance, 2+ years private equity fund accounting, GAAP/ASC946 knowledge, partnership accounting and investor reporting experience, intermediate Excel and accounting systems proficiency.
Microsoft Excel, CRM
3mo
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Associate Fund Accountant
Denver, Colorado, United States
$19-$34/hr HybridFull Time
Bachelor's degree in Accounting/Finance/Economics or equivalent; understanding of mutual funds; strong Excel skills; attention to detail; on-site work at least 6 days/month.
Microsoft Excel
2mo
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Fund Accounting Manager
Denver, Colorado, United States
$90k-$170k/yr HybridFull Time
7+ YOE1+ MgmtBachelor’s degree in Accounting, Economics or Finance; 7+ years private equity fund accounting; leadership experience; strong communication; Microsoft Office proficiency; GAAP knowledge; CPA preferred.
Microsoft Excel, Microsoft Word, Microsoft PowerPoint, Microsoft Outlook
2d
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Fund Liquidity Associate
Broomfield, Colorado, United States
$110k-$125k/yr OnsiteFull Time
3+ YOEBachelor's degree and 3–5 years in treasury, finance, banking, fund operations, or related financial services; analytical, Excel, transaction execution, communication, and cash management skills required.
Microsoft Excel
4w
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AVP, Fund Compliance - Mutual Funds
Omaha or Greenwood Village or Columbus or Cincinnati or Hauppauge
$75k-$100k/yr OnsiteFull Time
7+ YOE3+ MgmtBachelor's degree,7+ years regulatory compliance experience in financial services/mutual funds,SEC experience,3-5 years management,post-trade compliance coding,proficiency with Microsoft Office and Adobe Acrobat.
Microsoft Office Suite, Adobe Acrobat, Automated post-trade compliance system
1mo
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Associate Financial Consultant - Employee Benefits
Denver, Colorado, United States
$62k-$93k/yr OnsiteFull Time
3+ YOEActive life & health license, bachelor’s degree, 3+ years relevant experience, basic financial modeling, understanding of funding models, carrier dynamics, and self-funded plans.
GeoAccess
1w
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Corporate Paralegal - Fund Finance
Los Angeles or Dallas or Denver or Houston or New York City or Orange County or Palo Alto or San Francisco or Washington or Delaware or Cayman Islands or Luxembourg
OnsiteFull Time
5+ YOE5+ years of relevant paralegal experience preferred, with secured lending or fund finance support. Requires strong UCC knowledge, analytical, organizational, communication, multitasking, and client-facing skills.
Harvey, iManage Closing Folders, DocuSign
3w
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Fund Manager | Accounting
Denver, Colorado, United States
OnsiteFull Time
5+ YOEBachelor's in Accounting or Finance required; CPA strongly preferred; minimum 5 years finance/accounting experience with 2-3 years private equity fund accounting; advanced Microsoft Office; strong analytical and communication skills.
Microsoft Office
3w
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Manager, Close ended
Denver or Evansville or Mississauga or Toronto
HybridFull Time
8+ YOE8+ years experience in fund accounting/administration, PE fund knowledge, US GAAP & IFRS reporting, leadership and client management, proficiency with Investran/eFront and Excel, experience with investor reporting and KYC standards.
Investran, eFront, Yardi, Investment Café (ICX), FIS Data Exchange (IDX), Microsoft Excel
1mo
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Annual Fund & Operations Manager
Denver, Colorado, United States
$65k-$70k/yr HybridFull Time
2+ YOE2-5 years annual fund and data management experience; college degree or equivalent; strong Google Sheets and CRM proficiency; confidential and detail-oriented; English fluency (B2 required, C1+ preferred).
Google Sheets, Google Suite, CRM
1d
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Director of Business Development West Coast
San Jose or Los Angeles or Denver or New York City
$150k-$225k/yr RemoteFull Time
5+ YOERequires 5–10 years of consultative sales experience, fund administration and private funds expertise, financial services outsourcing knowledge, executive relationship skills, cross-selling success, and willingness to travel up to 50%.
1mo
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Technical Accounting Manager
Denver, Colorado, United States
$130k-$160k/yr HybridFull Time
6+ YOECPA and Bachelor’s in Accounting required; 6+ years progressive accounting experience (3–5 years at Big 4 preferred); experience with SEC reporting, U.S. GAAP for real estate/funds, REIT and fund accounting, and technical accounting memos.
Yardi, MRI, Investran, iLEVEL, EDGAR, XBRL
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