Top 5 Fund liquidity Jobs in Longmont, Co

Fund Liquidity Associate
Partners Group —Broomfield, CO
- $110,000 - $125,000 a year
- Mid-level
- Office
- Residential
- Disability insurance
- Health insurance
1d
Junior Portfolio Manager (Real Estate)
Partners Group —Broomfield, CO
- $115,000 - $150,000 a year
- CPA
- Office
- 3 years
- Disability insurance
- Health insurance
7d
SVP, Finance and Accounting
FLATIRONS BANK —Boulder, CO
- $150,000 - $185,000 a year
- Full-time
- Office
- Analysis skills
- Driver's License
- Profit sharing
- Health savings account
1d
School Finance & Accounting Controller
Global Village Academy —Thornton, CO
- $80,000 - $100,000 a year
- Full-time
- Hybrid work
- CPA
- Microsoft Office
- 3 years
Quick Apply
5d

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Junior Portfolio Manager (Real Estate)
Partners Group —Broomfield, CO
Collaborate with internal teams across the firm and external partners to ensure quality of investment data, including through implementation of technology…
$115,000 - $150,000 a year
7d

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Bond Accountant 2
State of Ohio - Ohio Housing Finance Agency —Columbus, OH
Maintain database for trustee extract files & transactions, interest rates on variable rate bonds & swaps, bond paydowns & investment purchases.
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Treasury Director
PwrQ Holdings LLC —Columbus, OH
Bachelor’s degree in Finance, Accounting, Economics, or related field; MBA or advanced degree preferred. Oversee daily cash positioning, liquidity planning, and…
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Fund Liquidity Associate

Partners Group -
Broomfield, CO

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Job Details

$110,000 - $125,000 a year
1 day ago

Benefits

Disability insurance
Health insurance
Dental insurance
401(k)
On-the-job training
Vision insurance
Sabbatical
Life insurance

Qualifications

Bachelor's degree
Cross-functional communication

Full Job Description

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Fund Liquidity Associate

Location:
Broomfield, US

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We are one of the largest global private markets investment managers, serving over 800 institutional investors worldwide. We have USD 185 billion in assets under management and around 2,000 professionals across 24 offices worldwide. Partners Group is an equal opportunity employer committed to cultural diversity.

What it's about

We are looking for a Fund Liquidity Associate to join our global Fund Liquidity Management team in the United States. The team is responsible for liquidity across Partners Group’s private markets investment platform and ensures that investment fundings and other cashflows are executed accurately and on time.

In this role, you will help lead the funding process for new US investment opportunities, working closely with investment teams, banks, lenders, service providers, and other stakeholders. This is a hands-on role for someone who wants to build expertise in private markets operations, fund liquidity, and transaction execution in a fast-paced, collaborative environment.

Responsibilities:
Lead the funding process for new US investment opportunities, from cash preparation through execution.
Assess upcoming liquidity needs and coordinate appropriate funding sources, including capital calls, loan drawdowns, FX trades, and internal cash movements.
Prepare and execute cash movements, including external wires and inter-fund transfers.
Monitor cash balances to invest excess cash and support timely distributions.
Contribute to process improvements, documentation, controls, and team initiatives.
Over time, grow into the role of a signatory for the fund platform’s bank accounts.

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What we expect

Bachelor’s degree plus 3-5 years of relevant experience in treasury, finance, banking, fund operations, or a related financial services role.
Strong analytical skills, solid Excel capabilities, and comfort working with financial data, cash balances, bank statements, and transaction details.
High attention to detail and accuracy when managing funding processes, cash movements, and time-sensitive transactions.
Proactive, organized, and ownership-oriented working style, with the ability to manage multiple priorities
Strong communication skills, with the ability to coordinate effectively across internal and external stakeholders.
Experience with private equity, FX, capital calls, distributions, loan drawdowns, cash management, or banking operations is a plus.

What we offer

Partners Group is a global financial institution that retains the culture, pace and agility of a start-up. As a growing firm, we are committed to attracting, developing and retaining the very best talent, by offering a workplace where results are truly recognized and rewarded. We provide:

Exposure to diverse asset types (including residential, industrial, hospitality, senior housing, retail, and office properties)
Exposure to majority equity investments with a focus on value added and opportunistic (including development) investments
Professional, international working environment
Challenging, rewarding career within a growing company
Collaborative environment, with on-the-job training and mentorship opportunities
401k (Roth and pre-tax options) with company match
25 vacation days and 12 holidays annually
One-month sabbatical after every five years of service
Education assistance program
Lunch stipend
Frequent office and team events, including volunteer opportunities to connect with and help our local communities
Company paid life and disability insurance
Competitive benefits and wellness package, including medical, dental and vision coverage

Partners Group compensation has a long-term outlook and philosophy, and our total compensation emphasizes performance based long term incentives. Base pay range for this role is $110,000 - $125,000 and typically a significant performance-based bonus.

www.partnersgroup.com

Please be aware, fraudsters may pose as Partners Group recruiters. All genuine representatives can be identified by a verified sign on their LinkedIn profiles. If you suspect fraud or have doubts, contact us immediately at [email protected]

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fund liquidity jobs in longmont, co

Fund Liquidity Associate

Junior Portfolio Manager (Real Estate)

SVP, Finance and Accounting

School Finance & Accounting Controller

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