Assistant Manager, Fund Administration (Accounting)
Juniper SquareFull Time
Mid-level (3 to 4 years), Senior (5 to 8 years)
Candidates should possess a Bachelor’s degree in accounting, finance, or economics, and at least three years of experience within the financial industry. Strong organizational and documentation skills, keen eye for details, and the ability to manage multiple tasks and priorities are also required. Proficiency with Office Suite, especially Excel (formulas, macros, pivot tables, etc.), is essential.
The Fund Management Associate will 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, perform day-to-day fund accounting tasks, participate on special projects, assist in the preparation of applicable tax forms, ensure compliance with regulatory requirements, and collaborate with various teams to meet all requirements to the highest standards of quality.
Equity crowdfunding platform for startups
MicroVentures operates an equity crowdfunding platform that allows both accredited and non-accredited investors to invest in high-growth startups and private market opportunities. The platform simplifies the investment process by providing access to early-stage investment options that were once limited to venture capitalists and institutional investors. MicroVentures generates revenue through a dual-fee structure, where investors pay a fee based on their investment amount, and companies pay a fee to list their fundraising campaigns. Additionally, the company offers educational resources to help investors understand the risks and make informed decisions about equity crowdfunding. This focus on accessibility and education sets MicroVentures apart from its competitors in the fintech market.