Venture Fund Management & Reporting Associate

MicroVentures; Austin (TX); On-site; USD 65,000 - 95,000; 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 and funding of an LLC, target investment completion, day-to-day fund accounting, reports, tax forms, fund exits, and closing the Fund.

The ideal candidate has high integrity, meticulous attention to detail, a willingness to learn a unique business, and the ability to excel in a fast-paced financial

Qualifications

• Bachelor’s degree in accounting, finance, or economics is required.
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• At least three years of experience in a financial setting preferred.
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• Strong organizational and documentation skills are essential.
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• Excellent verbal and written communication skills are required.

Responsibilities

• Assist in establishing and maintaining over 800 Venture Funds.
• Assist in completing target Fund investments.
• Monitor performance of Fund investments.
• Prepare quarterly and annual financial statements and reports.
• Prepare investor notices including capital calls, fees, and distributions.
• Perform day-to-day fund accounting tasks.
• Participate in special projects related to the fund.
• Assist in preparing tax forms (e.g., Form 1065).
• Ensure compliance with regulatory requirements and fund specifications.
• Collaborate with compliance, operations, and executive leadership to meet high-quality standards.

Skills

Organizational skills

Communication skills

Attention to detail

Multi-tasking

Excel proficiency

Education

Bachelor’s degree in accounting, finance, or economics

Tools

Office Suite

Job description

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 and funding of an LLC, target investment completion, day-to-day fund accounting, reports, tax forms, fund exits, and closing the Fund.

The ideal candidate has high integrity, meticulous attention to detail, a willingness to learn a unique business, and the ability to excel in a fast-paced financial