Fund Management Associate

MicroVentures; Austin (TX); On-site; USD 70,000 - 110,000; Full time

Job summary

MicroVentures, a leading equity crowdfunding platform, is seeking an ambitious individual to join our Fund Management team. The role covers the full investment life cycle, including establishment of LLCs, funding targets, fund accounting, and regulatory compliance.

You will assist in establishing and maintaining hundreds of venture funds, prepare financial statements, and draft investor notices while collaborating with compliance and leadership to ensure high-quality results.

Qualifications

• Bachelor’s degree in accounting, finance, or economics.
• At least three years of experience in the financial industry.
• Strong organizational and documentation skills.
• Strong verbal and written communication skills.
• Keen eye for details to identify trends and effects.
• Ability to manage multiple tasks and priorities.
• Strategic thinker focused on continuous improvement.
• Professional demeanor and strong work ethic.
• Proficiency with Office Suite, especially Excel (formulas, macros, pivot tables).

Responsibilities

• Assist in 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.

Skills

Strong organizational skills

Documentation skills

Verbal and written communication

Attention to detail

Multi-tasking

Strategic thinking

Professional demeanor

Excel proficiency

Education

Bachelor’s degree in accounting, finance, or economics

Tools

Microsoft Excel

Office Suite

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.

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. We may use artificial intelligence (AI) tools to support parts of the hiring process, such as reviewing applications, analyzing resumes, or assessing responses and identifying potential inconsistencies or verification signals in application materials based on available information. These tools assist our recruitment team but do not replace human judgment. Final hiring decisions are ultimately made by humans. If you would like more information about how your data is processed, please contact us.