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.

ResponsabilidadesVendor Relationship & Ops Liaison: be the primary contact for the US fund administrator, ensuring SLAs and reporting deadlines are metCapital Activity Oversight: coordinate capital calls, LP drawdowns, and distributions with deal teams, LPs, banks, and the administratorFinancial Reporting & NAV: review quarterly/annual financial statements, NAV calculations, and capital statementsAudit & Tax Coordination:



facilitate annual audits and K-1 preparation, coordinating with auditors and tax advisorsCapitalization & Transaction Support: track cash movements for investments and reconcile cap table dataCash & Treasury Oversight: monitor bank balances, review wire instructions, and track management fees Requisitos principales3–6 years in venture capital/private equity fund accounting, fund administration, or Big 4 auditFamiliarity 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 softwareAttention to detailExcellent communication abilitiesComfort with remote managementExcelFinancial modelingFund administration software

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