Fund Management Analyst
Austin, TX Hybrid
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About the 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.) Note to candidates: Cover letters and CVs will be hand reviewed.
What you'll bring
- Bachelor’s degree in accounting, finance, or economics
- At least one year of work experience
- 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.)
- preferably within the financial industry