Fund Management Analyst
MicroVentures is an investment platform and full-service investment bank offering access to private-market opportunities.
About MicroVentures
MicroVentures facilitates investments in private companies through equity crowdfunding, accredited investing, and secondary-market transactions involving private and pre-IPO stock. The organization provides startup fundraising through Regulation D, Regulation A, and Regulation Crowdfunding, performs due diligence, and supports investors with online investment management, portfolio access, and educational resources. Its clients include retail investors, accredited and institutional investors, startups, and small businesses.
Skills
Candidate Availability
Required and preferred rules are kept separate and reflect the wording in the original posting.
About the Role
Join MicroVentures' Fund Management team and support the full investment life cycle for more than 800 venture funds, including fund accounting, investor notices, payments, databases, tax forms, compliance, and collaboration with internal leadership teams.
Requirements
- Bachelor's degree in accounting, finance, or economics
- At least one year of work experience, preferably in the financial industry
- Strong organizational and documentation skills
- Strong verbal and written communication skills
- Attention to detail and ability to identify trends, causes, and effects
- Ability to manage multiple tasks and priorities
- Strategic thinking and focus on continuous improvement
- Professional demeanor and strong work ethic
- Proficiency with Office Suite, especially Excel formulas, macros, and pivot tables
Responsibilities
- Assist in the establishment and maintenance of over 800 venture funds
- Prepare investor notices, including capital call, fee, and distribution notices
- Process outgoing and incoming payments
- Maintain key databases for fund and investor data requests
- Participate in fund-related special projects
- Assist in preparing applicable tax forms, including Form 1065
- Ensure compliance with regulatory requirements and fund specifications
- Collaborate with compliance, operations, and executive leadership teams
Hiring Process
Cover letters and CVs will be hand reviewed.
