About the role
We are looking for a detail-oriented, analytically minded individual to join our team, in a role focused across data, analytics, and fund operations. This role’s focus will be on how we monitor portfolio performance, support fund accounting and reporting workflows, and turn data into insights for the startup ecosystem, investment team, and our investors. This person should have a deep knowledge of AI, not just understanding what it is, but experience with using it to build tools and transform work.
What they're looking for
- Bachelor’s Degree in Data Analytics, Finance, Accounting, Economics, or a related field (graduate degree a plus, not required)
- Solid foundational native AI skills, including experience building with these tools (ChatGPT, Claude, etc)
- Strong Excel/spreadsheet modeling skills
- Familiarity with fund accounting concepts (capital calls, NAV, waterfall/allocation mechanics) or eagerness to learn quickly
- Excellent attention to detail, the focus of this role is on the numbers that matter to LPs, boards, and portfolio companies
- Strong written and verbal communication skills, comfortable synthesizing complex data into clear narratives for non-technical stakeholders
More about this role
We are looking for a detail-oriented, analytically minded individual to join our team, in a role focused across data, analytics, and fund operations. This role’s focus will be on how we monitor portfolio performance, support fund accounting and reporting workflows, and turn data into insights for the startup ecosystem, investment team, and our investors. This person should have a deep knowledge of AI, not just understanding what it is, but experience with using it to build tools and transform work.
This is a great fit for someone who wants exposure to venture capital and fund-of-funds mechanics, enjoys building structure out of data, and is energized by Cincinnati’s startup ecosystem.
Fund Operations
- Support quarterly and annual fund operations, including daily monitoring of cash, capital call and distribution processing, quarterly valuations, and review of financial statements.
- Assist with LP reporting, capital account statements, and responses to investor due diligence requests.
- Assist on an annual basis with the annual audit and tax returns.
- Maintain a strong relationship and chain of communication with outside service providers.
Data & Analytics
- Own the collection,...
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