VC Lab

Treasury & Compliance Manager

VC Lab

full-time

Posted on:

Location Type: Remote

Location: Remote • 🇺🇸 United States

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Salary

💰 $110,000 - $160,000 per year

Job Level

Mid-LevelSenior

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