About this opportunity
MicroVentures lists this Fund Management Analyst opportunity in austin, Texas. Review the employer’s description below for duties, qualifications and application requirements.
Job description
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.)
Note to candidates: Cover letters and CVs will be hand reviewed.
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Worksite address
austin, TX, 78716, US
Who can apply
Review the original listing for work authorization, qualifications and employer requirements.