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

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