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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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