Treasury and Compliance Manager

Job Summary

Managing treasury operations and compliance workflows, the remote Treasury and Compliance Manager will ensure accurate execution of capital movement and regulatory requirements while collaborating with Fund Accounting and Legal Operations.

Key responsibilities

• Oversee treasury workflows, including capital calls, distributions, and cash movements, ensuring proper controls and documentation
• Execute regulatory filings such as Form ADV and Form D, maintaining compliance calendars and ensuring data accuracy
• Design and maintain treasury and compliance controls, identifying risks and partnering with teams for continuous improvement

Required qualifications

• 6-10+ years of experience in treasury operations, fund operations, compliance, or related roles
• Hands-on experience with regulatory filings and managing operational compliance workflows
• Strong understanding of controls, deadlines, and operational risk
• Exceptional attention to detail and ability to manage multiple timelines
• Comfort operating in a fast-paced, evolving environment