• 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