Treasury and Compliance Manager

4 weeks, 1 day ago
Full-time
Senior
Legal
Decile Group

Decile Group

Decile Group powers next generation venture capital worldwide with a focus on ethical transformation through VC Lab, Decile Hub, Decile Partners, and Decile Capital.

Capital Markets

Description

  • Oversee treasury workflows across supported funds, including capital calls, distributions, and cash movements.
  • Maintain controls, approvals, and documentation for all cash activity.
  • Track cash balances, timing, and constraints across funds.
  • Partner with Fund Accounting to ensure cash activity is accurately reflected in financial records.
  • Execute regulatory filings such as 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 audit trails, documentation, and filing confirmations.
  • Design, document, and maintain treasury and compliance controls that scale with volume.

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 (preferred).
  • Familiarity with Form ADV, Form D, or similar filings (preferred).
  • Exposure to automation, systems, or platform-based operations (preferred).

Benefits

  • $110,000–$160,000 annual salary, commensurate with experience.
  • Remote-first work environment.
  • Flexible hours.
  • Flexible PTO.
  • Opportunity for career growth and role expansion as the platform scales.
  • Meaningful impact building infrastructure that expands access to venture capital globally.
  • Competitive compensation.
  • Thoughtful, high-caliber teammates.

Interested in this position?

Apply directly on the company website

Apply Now

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