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MicroVentures · 2 weeks ago

Investment Operations Associate

Austin, Texas Metropolitan Area

Full-time

Onsite

Entry, Mid Level

3+ years exp

MicroVentures is a leading equity crowdfunding platform seeking an ambitious individual to join their Fund Management team. The role involves assisting in the establishment and maintenance of Venture Funds, performing fund accounting tasks, and ensuring compliance with regulatory requirements.

CrowdfundingFinanceFinancial ServicesFinTechFunding PlatformVenture Capital

Hiring Manager

Tyler Gray

Responsibilities

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

Qualification

Fund accountingFinancial statements preparationRegulatory complianceExcel proficiencyFinancial industry experienceProfessional demeanorOrganizational skillsCommunication skillsAttention to detailStrategic thinking