18mo ago

Fund Management Associate

United States·AustinFull-timemid

OperationsOtherManagementManagement Associate

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Overview

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…

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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.

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

Bachelor’s degree in accounting, finance, or economics

At least three years of experience, preferably within the financial industry