05 oct
|
Management and Soul
|
Cataluña
05 oct
Management and Soul
Cataluña
LinkedIn job post - Fund Operations Manager (Masia)
Fund Operations Manager - Masia (Barcelona · Full-time · On-site)
Fund Operations Manager at Masia, Barcelona
We believe exceptional companies can be built from anywhere, but access matters: to talent, capital, knowledge and networks. Masia brings those pieces together through venture investing, a community of founders and technology leaders, and Masia House, our new physical home in Barcelona opening in 2027.
Our first €20M pre-seed fund is backed by 80 Limited Partners - successful tech founders, C-level operators and business leaders with deep expertise in AI and Frontier Technologies. You'll sit at the intersection of investments, finance, legal, fund operations and portfolio management, working directly with Masia's partners as a central part of the team.
You'll be the person who makes sure closings don't slip, cap tables reconcile, LP relationships feel institutional, and the systems, tools and processes let us scale from one fund to many. Coordinate investment closings: documentation, KYC and capital flows
Manage SAFEs,
convertibles, cap tables and follow-on rounds
Work closely with our management company, lawyers, auditors and depositary
Own fund accounting, valuations, cash planning and LP reporting
Build the processes, tools and data infrastructure behind Masia
Take on special projects that don't fit anywhere else - yet
3-4 years of hands-on experience in a demanding environment - for example a Big Four, a financial advisory firm, a fund, or an Operations Manager role in a high-growth tech company. Backgrounds in Transaction Services, Financial Advisory, Corporate Finance or Audit translate especially well.
Numerate: financially strong, at ease with cap tables, waterfalls and the small print of investment documents
Legal-fluent: you can read a SAFE, a term sheet or an LPA and know what really matters
Bilingual: fluent in English and Spanish at working level
Curious: genuinely interested in technology, sta
📌 Fund Operation Manager (Cataluña)
🏢 Management and Soul
📍 Cataluña