Fund Operations Manager - Us Funds (Mislata)

Fund Operations Manager - Us Funds (Mislata)

01 oct
|
Plug And Play
|
Mislata

01 oct

Plug And Play

Mislata

Plug and Play Tech Center is seeking a detail-oriented Fund Operations Manager to manage the financial back-office for our US venture funds. You will oversee day-to-day back-office operations, ensure capital calls, distributions, and valuations run smoothly, and maintain tight oversight of third-party accounting and reporting deliverables.The role includes coordinating capital activity, reviewing NAV and financial statements, and coordinating audits and tax filings with external partners.#J-18808-Ljbffr

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

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