lever
Fund Management Associate
Microventures
Austin, USA
Full-time
Mid · 3+ years experience
Hybrid
Discovered 1 weeks ago
Office SuiteExcel
Free
Job Fit Check
Base Career helps you apply smarter for this job.
?%
Ready to ScanKey skills for this role
Office SuiteExcel
Key Skills for This Role
Office SuiteExcel
Full Job Posting
- 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
- Bachelor’s degree in accounting, finance, or economics
- At least three years of 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
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
Investment Operations Associate
Austin, USA
Discovered 1 weeks agoFull-time
Fund Management Analyst
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