VC Lab

Treasury & Compliance Manager

VC Lab

full-time

Posted on:

Location Type: Remote

Location: United States

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Salary

💰 $110,000 - $160,000 per year

About the role

  • 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
  • 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
  • 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

Requirements

  • 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
  • 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
Applicant Tracking System Keywords

Tip: use these terms in your resume and cover letter to boost ATS matches.

Hard Skills & Tools
treasury operationsfund operationscompliance workflowsregulatory filingsoperational compliancecontrolsrisk managementdata reliabilityautomationfinancial records
Soft Skills
attention to detailcommunication skillsability to manage timelinesproblem-solvingcollaborationadaptabilityorganizational skillscritical thinkinginterpersonal skillsdecision making