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. 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 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 Excellent communication abilities Comfort with remote management Excel Fund administration software Fund Operations Manager - US Funds - Plug and Play valència, comunidad valenciana, es #J-18808-Ljbffr

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