We're on a mission to build the biggest and most comprehensive international music database and marketplace.
Treasury and Compliance Manager
Location
United States
Posted
22 days ago
Salary
$110K - $160K / year
Job Description
Job Requirements
- What You’ll Own
- Treasury and cash operations:
- 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
- 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
- Coordinate with Legal Operations and external counsel on interpretation, templates, and exceptions
- Track amendments and maintain clear audit trails and documentation
- Confirm timely submission and retention of filing confirmations
- 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
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