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Fund Controller

Date Posted: 7/3/2019

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Job Description

Exciting new opportunity for a Fund Controller in the Denver Metro area. In this position the Fund Controller will take ownership of the financial reporting and fund administration for a variety of funds.

They offer an exceptional work culture, a clear path for career progression and a very competitive pay/benefits.


  • Taking ownership of the financial reporting and fund administration for multiple funds
  • Management and tracking of portfolio financing
  • Cash flow forecasting
  • Quarterly reporting
  • Investor relations
  • Supervision of the tax and audit prepartion
  • Management and daily supervision of a team of 2

For immediate consideration, apply or reach out directly to Marc Dilz at

We are an equal opportunity employer and make hiring decisions based on merit. Recruitment, hiring, training, and job assignments are made without regard to race, color, national origin, age, ancestry, religion, sex, sexual orientation, gender identity, gender expression, marital status, disability, or any other protected classification. We consider all qualified applicants, including those with criminal histories, in a manner consistent with state and local laws, including the City of Los Angeles' Fair Chance Initiative for Hiring Ordinance.

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Job Snapshot

  • Employee Type:Full-Time
  • Location:Denver, CO
  • Job Type:Accounting
  • Experience:Not Specified
  • Education:Not Specified
  • Date Posted:7/3/2019
  • Contact: Marc Dilz (303) 221-3838
  • Pay Range: $80,000.00 - $95,000.00 Annually
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Job Reference: JO-1906-60832