Investment Operations Associate

Investment Operations Associate

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
• 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

What we're looking for :

Note to candidates : Cover letters and CVs will be hand reviewed.