Overview In this role you will manage the financial back-office for Plug and Play's US venture funds, coordinating day-to-day operations and ensuring timely capital calls, distributions, and valuations. You'll oversee third-party accounting and reporting, keeping financials accurate and audit-ready. You will work with internal teams and external administrators to support growth and governance.

This position offers a hands-on, cross-functional view of venture fund finance with a focus on precision and accountability.

Responsabilidades Vendor Relationship &

• Ops Liaison: be the primary contact for the US fund administrator, ensuring SLAs and reporting deadlines are met Capital Activity Oversight: coordinate capital calls, LP drawdowns, and distributions with deal teams, LPs, banks, and the administrator Financial Reporting &

• NAV: review quarterly/annual financial statements, NAV calculations, and capital statements Audit &

• Tax Coordination:



facilitate annual audits and K-1 preparation, coordinating with auditors and tax advisors Capitalization &

• Transaction Support: track cash movements for investments and reconcile cap table data Cash &

• Treasury Oversight: monitor bank balances, review wire instructions, and track management fees Requisitos principales 3–6 years in venture capital/private equity fund accounting, fund administration, or Big 4 audit Familiarity with US VC fund structures (LP/GP, capital calls, waterfalls, K-1) Fluent English (spoken and written) High proficiency in Excel, financial modeling, and fund administration software Attention to detail Excellent communication abilities Comfort with remote management Excel Financial modeling Fund administration software

📌 Fund Operations Manager - US Funds (Valencia)
🏢 Plug And Play
📍 Valencia