Fund Management Associate

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 requir...