À propos de ce poste Fund Management Associate chez Microventures

Microventures · Hybride · Austin, TX

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.

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À propos de ce poste Fund Management Associate chez Microventures

What you’ll do at MicroVentures:

What we’re looking for:

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