Venture Fund Operations & Analytics 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

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.