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Role Description

The Treasury and Compliance Manager is responsible for ensuring that capital movement and regulatory requirements are executed accurately, consistently, and on time across supported funds. This role sits at the intersection of treasury operations, operational compliance, and internal controls. You will own execution and coordination of key compliance workflows, including regulatory filings, while partnering closely with Fund Accounting, Legal Operations, and external counsel as needed.

What You’ll Own

• Treasury and cash operations:
  • Oversee treasury workflows across supported funds, including capital calls, distributions, and cash movements.
  • Ensure appropriate controls, approvals, and documentation for all cash activity.
  • Maintain visibility into cash balances, timing, and constraints across funds.
  • Partner with Fund Accounting to ensure cash activity is accurately reflected in financial records.
• Regulatory filings & compliance execution:
  • Execute regulatory filings, including Form ADV, Form D, and applicable state or Blue Sky filings.
  • Maintain compliance calendars, deadlines, and submission schedules.
  • Ensure filing data is complete, accurate, and sourced from reliable systems.
  • Coordinate with Legal Operations and external counsel on interpretation, templates, and exceptions.
  • Track amendments and maintain clear audit trails and documentation.
  • Confirm timely submission and retention of filing confirmations.
• Controls, risk, and continuous improvement:
  • Design, document, and maintain treasury and compliance controls that scale with volume.
  • Identify risks or gaps in cash movement and compliance workflows and escalate issues early.
  • Partner with Product and Operations to improve data reliability and reduce manual effort over time.

Qualifications

• 6–10+ years of experience in treasury operations, fund operations, compliance, or related roles.
• Hands-on experience executing regulatory filings or managing operational compliance workflows.
• Strong understanding of controls, deadlines, and operational risk.
• Exceptional attention to detail and ability to manage parallel timelines.
• Clear written and verbal communication skills.
• Comfort operating in a fast-paced, evolving environment.

Requirements

• Experience supporting venture capital or private equity funds (Nice to Have).
• Familiarity with Form ADV, Form D, or similar filings (Nice to Have).
• Exposure to automation, systems, or platform-based operations (Nice to Have).

Benefits

• Meaningful impact through building infrastructure that expands access to venture capital globally.
• Opportunity for career growth and role expansion as the platform scales.
• Competitive compensation commensurate with experience.
• Remote-first work environment with thoughtful, high-caliber teammates.
• A working schedule for adults, including flexible hours and flexible PTO.
• $110,000 - $160,000 a year. Compensation commensurate with experience.