Skip to main contentA logo with &quat;the muse&quat; in dark blue text.
Addison Group

Fund Controller

3+ months agoDenver, CO

CO Salary Range: USD 90,000.00 - 95,000.00 per year

Fund Controller in Denver, CO $90-95K

Our client is looking for a Fund Controller 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:

  • Supervision of the audit and tax preparation process
  • Assisting with the preparation of information and data for Capital Calls, Distributions and Allocations to investors
  • Detailed management and tracking of portfolio company financings
  • Cash flow management and forecasting
  • Assisting with the Quarterly Reporting to the Limited Partners
  • Maintenance of investor information in third party software systems
  • Some local travel to Client sites as needed

Requirements for this position:
  • Bachelors Degree
  • CPA required
  • 2+ years in public accounting
  • Experience in private equity/venture capital settings

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

Job ID: AddisonGroup-486971