Treasury and Compliance Manager

📋 Description

• • Decile Group is at the forefront of a revolution in venture capital, driven by a mission to foster a new era of impact-driven investment. Our ambitious goal is to empower the launch of 10,000 next-generation venture capital firms by 2030, fundamentally reshaping the landscape of venture finance. We achieve this through a comprehensive, integrated platform designed for modern venture capital operations, encompassing cutting-edge education, sophisticated software solutions, and robust fund administration services. Our ecosystem includes VC Lab, dedicated to training aspiring fund managers; Decile Hub, offering AI-enabled tools for streamlined fund operations; Start Fund, which facilitates the rapid launch of institutional-grade funds in under 24 hours; and Decile Capital, an investment arm focused on deploying capital into emerging managers. This synergistic approach makes venture capital more accessible, enabling individuals with exceptional ideas and execution capabilities to thrive.
• • As the Treasury and Compliance Manager, you will play a pivotal role in safeguarding the integrity and efficiency of our financial operations. Your primary responsibility will be to ensure that all capital movements and regulatory obligations are managed with the utmost accuracy, consistency, and timeliness across the diverse range of funds we support. This critical position operates at the nexus of treasury operations, operational compliance, and the establishment and maintenance of robust internal controls. You will be the driving force behind the execution and coordination of essential compliance workflows, including the meticulous preparation and submission of regulatory filings. This will involve close collaboration with our Fund Accounting teams, Legal Operations, and external legal counsel, ensuring all activities adhere to the highest standards of governance and regulatory adherence.
• • Your day-to-day responsibilities will encompass a broad spectrum of treasury and compliance functions. You will be instrumental in managing the operational aspects of fund liquidity, including cash flow forecasting, monitoring bank balances, and executing capital calls and distributions in accordance with fund agreements and regulatory requirements. This involves developing and implementing efficient processes for the timely disbursement of funds to portfolio companies and the repatriation of capital to investors, ensuring all transactions are accurately recorded and reconciled.
• • A significant part of your role will involve overseeing the compliance framework for our managed funds. This includes staying abreast of evolving regulatory landscapes across relevant jurisdictions, identifying potential compliance risks, and implementing proactive measures to mitigate them. You will be responsible for the preparation and filing of various regulatory reports, such as Form PF, AIFMD Annex IV, and other jurisdictional-specific filings, ensuring accuracy and adherence to deadlines. This requires a deep understanding of the nuances of securities regulations, anti-money laundering (AML) requirements, and Know Your Customer (KYC) procedures.
• • You will also be tasked with developing, implementing, and maintaining robust internal controls and policies designed to prevent fraud, errors, and non-compliance. This includes documenting key processes, conducting regular internal reviews, and working with external auditors during annual audits to ensure compliance with all applicable laws and regulations. Your expertise will be crucial in designing and executing control frameworks that support operational efficiency while maintaining a strong compliance posture.
• • Furthermore, you will serve as a key point of contact for treasury and compliance-related inquiries from internal teams, fund managers, and investors. This requires excellent communication skills, the ability to explain complex financial and regulatory concepts clearly, and a commitment to providing exceptional service. You will proactively identify opportunities for process improvements within treasury and compliance functions, leveraging technology and best practices to enhance efficiency and reduce risk. This might involve exploring new treasury management systems, automating compliance reporting, or refining internal control procedures.
• • The ideal candidate will possess a keen eye for detail, a strong analytical mindset, and the ability to manage multiple priorities in a fast-paced, dynamic environment. You will be comfortable working independently, taking ownership of your responsibilities, and contributing to a collaborative team culture. Your proactive approach to problem-solving and your commitment to continuous learning will be essential as you navigate the complexities of the venture capital industry and its regulatory environment. This role offers a unique opportunity to shape the operational backbone of a rapidly growing organization that is making a significant positive impact on the venture capital ecosystem.