Fund Management Associate

@ MicroVentures
MicroVenturesmicroventures.com

Fund Management Associate

Posted 16 months ago

This job is still taking applications, but it's been up a while.

About the job

MicroVentures is a leading equity crowdfunding platform. The Fund Management Associate supports investment life cycle tasks, fund accounting, reports, and compliance, requiring detail-oriented and adaptable professionals.

Requirements

  • Strong organizational skills
  • Experience in finance or economics
  • Proficiency with Excel
  • Attention to detail
  • Good communication skills

Qualifications

  • Bachelor’s degree in accounting, finance, or economics
  • At least three years’ financial experience
  • Able to manage multiple tasks
  • Strategic and detail-oriented
  • Professional demeanor

Full 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.

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
  • 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. 

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