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Fund Operations Manager - US Funds

Plug n Play

Valencia · Mid

Listed on Plug n Play’s own careers site. You apply with them directly — we never stand between you and the employer.

What this role is

This role manages the financial back-office for venture capital funds, overseeing capital calls, distributions, valuations, and vendor relationships with fund administrators and auditors. It suits someone with 3–6 years of VC or PE accounting experience who thrives coordinating between internal teams, LPs, and external service providers.

Our summary, not Plug n Play’s wording. The full posting is on their site.

Skills this role names

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What they ask for

Required

  • 3–6 years in venture capital, private equity fund accounting, fund administration, or Big 4 financial services audit
  • Familiarity with US VC fund structures including LP/GP models, capital calls, waterfalls, and K-1 tax workflows
  • Business fluency in English for communications with vendors and management
  • High proficiency in Excel and financial modeling

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