Fund Operations Analyst
Capital Factory
Austin, texas
Austin, Texas, United States or remote
Fund Team reporting to VP of Fund
Are you a highly detail-oriented and organized individual with a foundational background in accounting? Do you thrive in environments that require the completion of structured, recurring tasks, and excel at meeting strict deadlines? As the Fund Operations Analyst, you will support the crucial back office functions of the most active venture firm in the Southwest.
You will work closely with Capital Factory’s tenured fund and finance teams to ensure our family of venture funds meet their reporting and financial obligations, keep an accurate record of all investment positions and activity, and support the contracting process with new portfolio companies in our unique All Access Fund.
Requirements
What you will do…
- Support the preparation of fund financial statements, accounting...