Job Summary
MicroVentures, a leading equity crowdfunding platform, is seeking a self-motivated individual to join our Fund Management team. The team is responsible for day-to-day fund accounting as well as preparing quarterly and annual reports, investor updates, and applicable tax forms. The ideal candidate is a high-integrity individual with incredible attention to detail, commitment to accuracy, and the ability to accel in a fast-paced financial environment.
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
Top Skills
What We Do
MicroVentures connects angel investors with startups. It is the first online, equity based crowdfunding platform to enable venture capital financing. MicroVentures provides founders access to early stage capital, and accredited investors opportunities to invest in private equity. It is also the first broker/dealer in the U.S. to help startups raise capital in exchange for equity.
