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Fund Management Analyst

MicroVentures -
Austin, TX

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Job Details

Full-time

Qualifications

Economics
Payment processing
Bachelor's degree in finance
Investment operations
Spreadsheets
Regulatory compliance
Bachelor's degree in economics
Partnership tax expertise
Trend analysis
Fund operation
Finance
Databases
Bachelor's degree
Data management
Continuous improvement
Task prioritization
Financial data management
Investor relations materials
Financial regulatory compliance
Productivity software
Bachelor's degree in accounting
Accounting
Communication skills
Regulatory compliance management
Entry level
Excel data analysis

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
Prepare investor notices, including capital call, fee, and distribution notices
Process outgoing and incoming payments
Maintain key databases to fulfill ad-hoc requests for Fund and investor data
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 one year of work 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.

We may use artificial intelligence (AI) tools to support parts of the hiring process, such as reviewing applications, analyzing resumes, or assessing responses and identifying potential inconsistencies or verification signals in application materials based on available information. These tools assist our recruitment team but do not replace human judgment. Final hiring decisions are ultimately made by humans. If you would like more information about how your data is processed, please contact us.

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Refine Your Search

Fund Tax Analyst jobs

Fund Management Analyst

Senior Case Analyst

Marketing & Donor Database Specialist (Salesforce Experience a Must!)

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Financial Services Tech Consulting Manager - WAM - Aladdin

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Financial Services Tech Consulting Manager - WAM - Aladdin

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Division Order Analyst - Oil & Gas

Staff, Lease Administration Analyst

Reimbursement Analyst

Senior Associate - Fund Accounting

Licensed BCBA

Budget & Financial Analyst

Commercial Loan Assistant

Associate Financial Professional

Default Recovery Analyst

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