Venture Fund Associate

What you’ll do at MicroVentures:

• Perform day-to-day fund accounting tasks
• Fulfill ad-hoc requests for fund and investor data
• Prepare quarterly and annual financial statements and reports
• Prepare fee calculations such as management fees and acquisition fees, verifying that calculations are in accordance with applicable agreements
• Prepare investor notices, including capital call, fee, and distribution notices
• Assist in the preparation of applicable tax forms (e.g., Form 1065)
• Research company performance and prepare quarterly investor updates
• Participate on special projects related to the fund
• 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 two years of experience in fund administration, preferably in private equity
• 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.) 

Perks:

• Annual discretionary bonus
• Healthcare, dental, vision, disability
• 401(k) + match
• Company equity
• A challenging, fast-paced, continually changing environment
• Fully stocked break room