Venture Capital Associate – Fund Operations

What role you will play in team: You'll be a key member of the fund operations team, ensuring the smooth functioning of our venture capital fund.

What you will do: You will support the investment team by managing fund administration tasks and ensuring compliance.

Key responsibility:

• Assist in the preparation and distribution of investor reports.
• Manage capital calls and distributions to investors.
• Maintain accurate records of fund investments and expenses.
• Prepare regulatory filings and ensure compliance with relevant regulations.
• Assist in the annual audit process.
• Work with external service providers.

Required Qualification and Skills:

• Bachelor's degree in Finance, Accounting or related field.
• Understanding of venture capital fund operations.
• Strong attention to detail and accuracy.
• Proficiency in Microsoft Excel and financial software.
• Excellent organizational and communication skills.

Benefits Included:

• Competitive salary and benefits.
• Exposure to leading Venture Capital firms.
• Professional development opportunities.
• Collaborative work environment.

A Day in the Life: Your day involves managing fund administration tasks, preparing reports, communicating with investors and service providers, and ensuring regulatory compliance.