The Fund Management Associate will assist in fund maintenance, investment completion, fund accounting, and compliance while preparing financial reports and documentation.
Job Summary
MicroVentures, a leading equity crowdfunding platform, is seeking an ambitious individual to join our Fund Management team.
The team is responsible for the full investment life cycle, including: establishment and funding of an LLC, target investment completion, day-to-day Fund accounting, preparation of periodic reports and tax forms, managing the exit of the target investment, closing the Fund.
The ideal candidate is a high-integrity individual with incredible attention to detail, commitment to accuracy, willingness to learn a unique business, and the ability to excel in a fast-paced financial environment.
What you’ll do at MicroVentures:
- Assist in the establishment and maintenance of over 800 Venture Funds
- Assist in the completion of target Fund investments
- Keep up to date with the performance of Fund investments
- Prepare quarterly and annual financial statements and reports
- Prepare investor notices, including capital call, fee, and distribution notices
- Perform day-to-day fund accounting tasks
- Participate on special projects related to the fund
- Assist in the preparation of applicable tax forms (e.g., Form 1065)
- Ensure compliance with regulatory requirements and other requirements of the funds’ specifications
- Collaborate with compliance, operations, and executive leadership teams to meet all requirements to the highest standards of quality
What we’re looking for:
- Bachelor’s degree in accounting, finance, or economics
- At least three years of experience, preferably within the financial industry
- Strong organizational and documentation skills
- Strong verbal and written communication skills
- Keen eye for details to identify trends, cause and effects
- Ability to manage multiple tasks and priorities at once
- Strategic thinker focused on continuous improvement
- Professional demeanor and strong work ethic
- Proficiency with Office Suite, especially Excel (formulas, macros, pivot tables, etc.)
Note to candidates: Cover letters and CVs will be hand reviewed.
Top Skills
Excel
Office Suite
MicroVentures Austin, Texas, USA Office
11601 Alterra Pkwy,, Austin, TX, United States, 78758
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