24 sep
|
Plug And Play
|
Valencia
24 sep
Plug And Play
Valencia
Plug and Play is seeking a Fund Operations Manager to oversee the US venture funds’ back-office activities from Valencia. You will coordinate capital calls, distributions, NAV, and quarterly financial reporting, ensuring audit readiness and strict governance.
The role requires 5+ years in venture capital fund accounting or related fields, fluency in English, and strong Excel and fund administration software skills. Remote work experience is a plus.
#J-18808-Ljbffr
📌 US Venture Fund Ops Lead — NAV & Capital Calls (Remote) (Valencia)
🏢 Plug And Play
📍 Valencia