Fund Liquidity Associate – Treasury

Partners Group

Fund Liquidity Associate managing treasury funding, cash movements, and liquidity for global private markets investment manager. Coordinating US investment funding with banks, lenders, and investment teams.

Posted 8/25/2026full-timeBroomfield • Colorado • 🇺🇸 United StatesJuniorMid-Level💰 $110,000 - $125,000 per yearWebsite

Core Competencies

Role fit

Core Competencies

Use this summary to align your resume positioning with the role.

Demonstrates expertise in cash management, funding processes, and financial data analysis, with a strong focus on accuracy and attention to detail. Capable of coordinating effectively with various stakeholders while managing multiple priorities in a fast-paced environment.

Highest-signal resume keywords

Cash ManagementFunding ProcessesFinancial Data AnalysisStrong Analytical SkillsExcel Proficiency

ATS Keywords

Tailor your resume

Applicant Tracking System Keywords

Tip: use these terms in your resume and cover letter to boost ATS matches.

Hard Skills

Cash PreparationLiquidity AssessmentCapital CallsLoan DrawdownsFX TradesInter-Fund TransfersTransaction ManagementProcess ImprovementBanking OperationsPrivate Equity Experience

Soft Skills

Attention to DetailOrganizational SkillsProactive Working StyleStrong Communication SkillsStakeholder Coordination

Industry Keywords

TreasuryFinanceBankingFund OperationsFinancial Services

About the role

Key responsibilities & impact

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
Work closely with investment teams, banks, lenders, service providers, and other stakeholders

Requirements

What you’ll need

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
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
Ability to manage multiple priorities
Strong communication skills
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

Benefits

Comp & perks

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
Significant performance-based bonus
Long-term performance-based incentives