Posted 15 months ago

Fund Management Analyst

AustinOn-siteFull-time

AI Summary

Manages and supports the fund life cycle for MicroVentures’ venture funds, including setup, accounting, reporting, and tax forms, while coordinating with compliance and leadership.

About this role

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

Prepare investor notices, including capital call, fee, and distribution notices

Process outgoing and incoming payments

Maintain key databases to fulfill ad-hoc requests for Fund and investor data

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 one year of work 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.)

Skills

AccountingData Upkeep And ReportingExcel (formulas, Macros, Pivot Tables)FinanceFund AccountingInvestor Data ManagementOffice Suite ProficiencyRegulatory ComplianceTax Forms (e.g., Form 1065)

Fund Management Analyst

About this role

What you’ll do at MicroVentures:

What we’re looking for:

Skills

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