Fund Operations & Compliance Analyst

MicroVentures; Austin (TX); On-site; USD 60,000 - 90,000; Full time

Job summary

MicroVentures, a leading equity crowdfunding platform, is seeking a detail-oriented candidate to join our Fund Management team. You will help establish and maintain venture funds, process investor notices, and assist with fund accounting and tax forms.

The ideal candidate has a bachelor’s degree in accounting/finance/economics, at least one year of financial industry experience, and strong Excel skills. This is a fast-paced role requiring accuracy and integrity.

Qualifications

• Bachelor’s degree in accounting, finance, or economics.
• At least one year of work experience, preferably in financial services.
• Strong organizational and documentation skills.
• Excellent verbal and written communication.
• Keen eye for detail 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 Microsoft Office, especially Excel (formulas, macros, pivot tables).

Responsibilities

• Assist in establishment and maintenance of Venture Funds.
• Prepare investor notices including capital calls, fees, and distributions.
• Process outgoing and incoming payments.
• Maintain databases to fulfill data requests for funds and investors.
• 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 fund specifications.
• Collaborate with compliance, operations, and executive leadership to meet high standards.

Skills

Detail orientation

Strong communication

Organizational skills

Multi-tasking

Attention to trends

Professional demeanor

Education

Bachelor’s degree in accounting, finance, or economics

Tools

Excel

Office Suite

Job description

MicroVentures, a leading equity crowdfunding platform, is seeking a detail-oriented candidate to join our Fund Management team. You will help establish and maintain venture funds, process investor notices, and assist with fund accounting and tax forms.

The ideal candidate has a bachelor’s degree in accounting/finance/economics, at least one year of financial industry experience, and strong Excel skills. This is a fast-paced role requiring accuracy and integrity.