Fund Management Associate

About This Role

This role involves supporting the Fund Management team by assisting with the full investment life cycle for over 800 Venture Funds, ensuring accuracy, compliance, and timely reporting.

Responsibilities

• 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

Requirements

• Bachelor’s degree in accounting, finance, or economics
• At least three years of 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.)

Qualifications

• Bachelor’s degree in accounting, finance, or economics
• At least three years of experience, preferably within the financial industry

Skills

* Required skills