lever
Fund Management Analyst
Microventures
Austin, USA
Full-time
Entry · 1+ years experience
Hybrid
Discovered 1 weeks ago
Office Suite
Free
Job Fit Check
Base Career helps you apply smarter for this job.
?%
Ready to ScanKey skills for this role
Office Suite
Key Skills for This Role
Office Suite
Full Job Posting
- 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
- 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.)
About Microventures
Financial Services
Apply for this job in 1 click
Skip the repetitive application forms
Install the Base Career Chrome Extension and autofill job applications across major job boards with your profile.
Trusted by over 500,000 job seekers on Base Career
More from this employer
More jobs at Microventures
Investor Support Specialist
Austin, USA
Discovered 1 weeks agoFull-time
Venture Capital Analyst
Austin, USA
Discovered 1 weeks agoFull-time
Marketing Manager
Austin, USA
Discovered 1 weeks agoFull-time
Client Support Specialist
Austin, USA
Discovered 1 weeks agoFull-time
Fund Management Associate
Austin, USA
Discovered 1 weeks agoFull-time
Investment Operations Associate
Austin, USA
Discovered 1 weeks agoFull-time
Investment Operations Analyst
Austin, USA
Discovered 1 weeks agoFull-time
Content Strategist
Austin, USA
Discovered 1 weeks agoFull-time