Investment Operations Associate
Core
Support the full investment life cycle for venture funds, including fund establishment, accounting, reporting, and exit management.
Role type
Associate investment operations specialist
Builds
Venture funds and related financial reporting
Domain
Equity crowdfunding / Venture Capital
Deliverable
production ML models | product features | dashboards & analysis | research | client delivery | infrastructure | physical/clinical work
Required skills
Fund accounting, financial statement preparation, regulatory compliance, tax form preparation, investor notice generation, data analysis, Office Suite (Excel)
Preferred skills
None stated
Technologies
Excel
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
Seniority
Mid-level, hands-on IC