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Full-time
Posted 9d ago
~40 hrs/week
Responsibilities
The Fund Operations Manager will oversee day-to-day financial back-office operations, including capital calls, distributions, and NAV calculations. They will also serve as the primary liaison for third-party fund administrators and coordinate annual audit and tax processes.
Requirements
Candidates must have 3-6 years of experience in venture capital or private equity fund accounting and possess strong knowledge of US VC fund structures. Proficiency in Excel, financial modeling, and fund administration software is required, along with excellent communication skills.
Full job description
WHO WE ARE:
Plug and Play Tech Center is the ultimate innovation platform, bringing together the best startups and the world's largest corporations to create the most meaningful connections that bring innovation to anyone, anywhere. We are on a mission to bring the benefits of Silicon Valley to all corners of the world. Each year, hundreds of entrepreneurs join our vertical-specific accelerator programs to team up with our corporate members or receive a direct investment from Plug and Play.
Plug and Play has over 60 locations across the world and our corporate members include: Prologis, Walmart, Coca Cola, Eli Lilly, University Hospitals, Zimmer Biomet, Duke Energy, Tavistock, Guidewell, Doosan Bobcat, UCF, and over 500 more. Plug and Play's corporate members utilize Plug and Play to identify the best startups to meet their challenges. Plug and Play's proven investment track record includes Honey, Dropbox, Lending Club, Kustomer, Einride, and many more.
WHO WE ARE LOOKING FOR:
Plug and Play is seeking a detail-oriented Fund Operations Manager to manage the financial back-office for our U.S. venture capital funds. In this role, you will oversee day-to-day back-office financial operations, ensure seamless execution of fund workflows (capital calls, distributions, and valuations), and maintain rigorous oversight over third-party accounting and reporting deliverables for our US venture funds.
Key Responsibilities:
● Vendor Relationship & Ops Liaison: Serve as the primary operational point of contact for our third-party US fund administrator, holding them accountable to SLAs, accuracy, and reporting deadlines.
● Capital Activity Oversight: Coordinate capital calls, LP drawdowns, and distribution processes between internal deal teams, LPs, bank partners, and the fund administrator.
● Financial Reporting & NAV: Review quarterly/annual financial statements, NAV calculations, schedule of investments, and capital account statements prepared by the fund admin.
● Audit & Tax Coordination: Facilitate annual audits and Tax (K-1) preparation by serving as the central clearinghouse for docs between external auditors, tax advisors, and the fund administrator.
● Capitalization & Transaction Support: Assist deal teams with tracking cash movements for initial/follow-on investments, portfolio company valuations, and reconciling cap table data against financial records.
● Cash & Treasury Oversight: Monitor US fund bank balances, review wire instructions for startup investments, and track management fee calculations.
● Learn the fundamentals of corporate governance and venture capital.
● Conduct investor-side legal due diligence.
● Develop a deep understanding of venture deals: SAFEs, convertible notes, cap tables, and preferred stock financings.
● Work alongside experienced members of our legal team, who will provide guidance and mentorship.
● As your knowledge and experience increases, you will take ownership of new and different initiatives that align with your interests.
REQUIRED EXPERIENCE:
● Experience: 3–6 years in venture capital/private equity fund accounting, fund administration, or Big 4 financial services audit. ● US Market Knowledge: Familiarity with US VC fund structures (LP/GP models, capital calls, waterfalls, K-1 tax workflows). ● Languages: Business fluency in English is required (verbal and written) as primary communications are with US vendors and management. ● Skills: High proficiency in Excel, financial modeling, and fund administration software. ● Personal Attributes: Strong attention to detail, excellent communication abilities, comfort with remote management, and the ability to operate independently.
Empowering the future with corporations, governments, startups, investors, and universities.
Industry
Venture Capital and Private Equity Principals
Company size
501-1,000 employees
Founded
2006
Headquarters
Sunnyvale, California
LinkedIn followers
200,641
Total funding
$154M
Plug and Play is a global innovation platform founded in Silicon Valley in 2006. We connect the people and organizations that drive technology forward, and turn those connections into real business outcomes.
We run accelerator programs, facilitate corporate-startup pilots, invest in early-stage companies, and help governments and institutions build innovation ecosystems. Our network includes corporations, startups, investors, universities, and mentors across more than 20 industries and 60 locations worldwide.
Since inception, we've accelerated thousands of startups and invested in over 2,500 companies. Our portfolio includes PayPal, Dropbox, LendingClub, Honey, and N26.
Industries we work in:
Advanced Manufacturing · Aerospace & Defense · Agtech · Animal Health · Brand & Retail · Crypto & Digital Assets · Deeptech · Energy · Enterprise & AI · Fintech · Food & Beverage · Health · Insurtech · Lifetech · Maritime · Media & Advertising · Medtech · Mobility & Physical AI · New Materials & Packaging · Real Estate & Construction · Semiconductors · Smart Cities · Sportstech · Supply Chain · Sustainability · Travel & Hospitality
Where we operate:
Americas: Silicon Valley · New York · Los Angeles · Washington D.C. · Detroit · Seattle · São Paulo · Alberta
Europe: London · Munich · Stuttgart · Paris · Amsterdam · Barcelona · Madrid · Milan · Turin · Gothenburg · Vienna · Istanbul · Antwerp · Vilnius · Tirana · Yerevan · Tbilisi · Limassol · Tashkent
Middle East & Africa: Riyadh · Abu Dhabi · Cairo
Asia-Pacific: Tokyo · Osaka · Kyoto · Singapore · Seoul · Shanghai · Beijing · Shenzhen · Jakarta · Kuala Lumpur · Phnom Penh · GIFT City
Offices: 440 N Wolfe Rd, Sunnyvale, California 94085, US
venture capitalstartup acceleratoropen innovationcorporate innovationartificial intelligenceai center of excellenceinnovationand entrepreneurshipFinanceGaming
How many Management & Leadership jobs are open in Valencia, Spain right now?
There are currently 222 open management & leadership positions in Valencia, Spain listed on Clera. New openings are added daily as companies post roles.
Which companies are hiring for Management & Leadership roles in Valencia, Spain?
Companies currently hiring include PowerCo, Apex Group Ltd, Volkswagen Group, DKB Code Factory GmbH, Capgemini, among others. Browse the listings above to see every active employer.
Are there remote or hybrid Management & Leadership jobs in Valencia, Spain?
Yes — 107 of the 222 open management & leadership positions offer remote or hybrid work (16 remote, 91 hybrid).
How do I apply for Management & Leadership jobs in Valencia, Spain?
Each listing links directly to the employer's application page. Apply early — fresh listings get the most recruiter attention in the first two weeks.