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Venture Fund Associate

Remote
Full-Time
Posted on 
November 6, 2022
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Job Description

MicroVentures, a leading equity crowdfunding platform, is seeking a self-motivated individual to join our Fund Management team. The team is responsible for day-to-day fund accounting as well as preparing quarterly and annual reports, investor updates, and applicable tax forms. The ideal candidate is a high-integrity individual with incredible attention to detail, commitment to accuracy, and the ability to accel in a fast-paced financial environment.


What you'll do at MicroVentures:

  • Perform day-to-day fund accounting tasks
  • Fulfill ad-hoc requests for fund and investor data
  • Prepare quarterly and annual financial statements and reports
  • Prepare fee calculations such as management fees and acquisition fees, verifying that calculations are in accordance with applicable agreements
  • Prepare investor notices, including capital call, fee, and distribution notices
  • Assist in the preparation of applicable tax forms (e.g., Form 1065)
  • Research company performance and prepare quarterly investor updates
  • Participate on special projects related to the fund
  • 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 two years of experience in fund administration, preferably in private equity
  • 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.)


Perks:

  • Annual discretionary bonus
  • Healthcare, dental, vision, disability
  • 401(k) + match
  • Company equity
  • A challenging, fast-paced, continually changing environment
  • Fully stocked break room

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