Fund Management Analyst
Core
Support the full investment life cycle for over 800 venture funds, including establishment, funding, accounting, reporting, and exit management.
Role type
Fund Management Analyst
Builds
Venture funds and related financial reporting
Domain
Equity crowdfunding / Venture Capital
Deliverable
production ML models | product features | dashboards & analysis | client delivery | infrastructure | physical/clinical work
Required skills
Fund accounting, tax form preparation (e.g., Form 1065), investor notice preparation, payment processing, database maintenance, regulatory compliance, Excel (formulas, macros, pivot tables)
Preferred skills
Strategic thinking, continuous improvement focus
Responsibilities
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; Ensure compliance with regulatory requirements; Collaborate with compliance, operations, and executive leadership teams.
Seniority
Junior, individual contributor