Plug and Play is seeking a detail-oriented Fund Operations Manager to manage the financial back-office for our U.S. venture capital funds.
You will oversee day-to-day back-office financial operations, ensure seamless execution of fund workflows, and maintain rigorous oversight over third-party accounting and reporting deliverables. In this role, you will coordinate capital calls, distributions, and NAV calculations, support audits and tax work, and assist with cash movements and cap table
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📌 VC Fund Operations Lead — Back Office & NAV Expert (Valencia)
🏢 Plug And Play
📍 Valencia
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