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VC Lab

Treasury and Compliance Manager

Reposted 14 Days Ago
Remote
Hiring Remotely in USA
110K-160K Annually
Senior level
Remote
Hiring Remotely in USA
110K-160K Annually
Senior level
The Treasury & Compliance Manager ensures accurate execution of capital movements and regulatory compliance across funds, overseeing cash operations, regulatory filings, and risk management processes.
The summary above was generated by AI
Decile Group (https://decilegroup.com) is transforming venture capital into a force for good in the world. We are working to launch 10,000 next-generation venture capital firms by 2030, fundamentally changing the face of venture capital.

We operate an integrated platform for modern venture capital, spanning education, software, and fund operations. VC Lab trains the next generation of fund managers. Decile Hub provides AI-enabled tools for fund operations. Start Fund enables managers to launch institutional-grade funds in under 24 hours. Decile Capital deploys capital into emerging managers. Together, these offerings make venture capital more accessible to anyone with world-class ideas and execution.

Role Overview

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

What You Bring

  • Core 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

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

What We Offer

  • 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

How to Apply:
If you don't tick every box above, we'd still encourage you to apply. We're building a diverse team whose skills balance and complement one another.

We may use artificial intelligence (AI) tools to support parts of the hiring process, such as reviewing applications, analyzing resumes, or assessing responses. These tools assist our recruitment team but do not replace human judgment. Final hiring decisions are ultimately made by humans. If you would like more information about how your data is processed, please contact us.

Top Skills

Ai-Enabled Tools
Compliance Workflows
Fund Operations
Regulatory Filings
Treasury Operations

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