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Addison Group

Fund Associate

3+ months agoDenver, CO

CO Salary Range: USD 60,000.00 - 70,000.00 per year

Fund Associate in Denver, CO $60-70K

Our client is looking for a Fund Associate to be a part of a fund administrator providing services to investment managers. This role joins a high paced, growing team in the Denver market that provides a lot of exposure to private equity and venture capital.

Responsibilities for the position include but are not limited to:

  • Treasury Management (Setting up wires for investments, distributions, invoice payments/ Monitoring Cash flows
  • Respond to technical LP questions
  • Preparation of 1099s, journal entries and financial statements
  • Assist with the Quarterly Reporting to the Limited Partners
  • Help facilitate audit and tax processes

Requirements for this position:
  • Bachelors Degree
  • Investment accounting knowledge
  • Familiarity with QuickBooks

If you are interested in learning more about this role, please email

Job ID: AddisonGroup-486972