Treasury and Compliance Manager

What You’ll Own:

• 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

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

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