Treasury & Compliance Manager

🕒 Dezembro 29, 2025

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VC Lab

SiteLinkedInTodas as Vagas

11 - 50 funcionários

Fundada em 2023

💸 Finanças

📚 Educação

🏢 Corporativo

Finance • Education • Enterprise

VC Lab é um acelerador de capital de risco líder, que auxilia novos e emergentes gestores, incluindo estúdios de venture e fundos de fundos, a captar capital em menos de seis meses. Oferece um currículo de 14 semanas com ferramentas renomadas e mentores de destaque, visando facilitar uma captação de recursos mais rápida e eficiente. Além disso, o VC Lab administra o Instituto LP, um programa projetado para investidores credenciados se tornarem sócios limitados de alto desempenho por meio de treinamento abrangente e experiências de investimento em fundos reais. A organização também hospeda o Venture Institute, que educa associados e parceiros que buscam crescimento na carreira na indústria de venture capital. Guiado pelo Juramento Mensarius, o VC Lab foca em práticas éticas de capital de risco e está sediado em Palo Alto, CA, como parte do Decile Group. Ela se esforça para tornar o capital de risco uma força positiva para o benefício social.

Descrição

• 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

🎯 Requisitos

• 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)

🏖️ Benefícios

• 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