Investment Operations Analyst

MicroVentures

  • Austin, TX
  • 30+ days ago
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    Skills

    • Accountingunmatched
    • Business Skillsunmatched
    • Communication Skillsunmatched
    • Continuous Improvementunmatched
    • Database Administrationunmatched
    • Detail Orientedunmatched
    • Economicsunmatched
    • Financeunmatched
    • Fund Accountingunmatched
    • Fund Managementunmatched
    • Fundingunmatched
    • Investment Analysisunmatched
    • Leadershipunmatched
    • Microsoft Excelunmatched
    • Multitaskingunmatched
    • Office Suitesunmatched
    • Operational Auditunmatched
    • Pivot Tablesunmatched
    • Presentation/Verbal Skillsunmatched
    • Problem Solving Skillsunmatched
    • Tax Reportingunmatched
    • Tax Returnsunmatched
    • Trend Analysisunmatched
    • Writing Skillsunmatched

    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. 

    Numbers & Facts

    LocationAustin, TX

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