Investment Operations Analyst

Direct message the job poster from Micro Ventures

Micro Ventures, 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: establishing and funding an LLC, target investment completion, day-to-day fund accounting, preparation of periodic reports and tax forms, managing the exit of the target investment, and closing the fund.

• 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

• 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.

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