VC Fund Operations Lead — Back Office & NAV Expert - Plug and Play (Valencia)

VC Fund Operations Lead — Back Office & NAV Expert - Plug and Play (Valencia)

31 ago
|
Plug And Play
|
Valencia

31 ago

Plug And Play

Valencia

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 - Plug and Play (Valencia)
🏢 Plug And Play
📍 Valencia

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