Principal Fund Treasury

Invesco
Houston, Atlanta
Workplace: HybridFull timeFunction: Finance & AccountingSkills: ["Analytical judgment","Communication","Self-directed","Accountability","Critical thinking"]

Serve as a senior individual contributor overseeing fund operating expenses across Invesco mutual funds, ETFs, collective trusts, and partnerships in North America. Own expense assurance for budgets, accruals, and invoices; strengthen internal controls (including SOX); and provide advisory support to product teams and the Office of the Fund CFO. Partner with third-party administrators and auditors, deliver board-level reporting, and modernize processes using data analysis, automation, and AI-enabled tools.

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FursaFursa
Invesco
Invesco
1 month ago

Principal Fund Treasury

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Last checked: 7 hours agoStatus: Live

Job Summary

Serve as a senior individual contributor overseeing fund operating expenses across Invesco mutual funds, ETFs, collective trusts, and partnerships in North America. Own expense assurance for budgets, accruals, and invoices; strengthen internal controls (including SOX); and provide advisory support to product teams and the Office of the Fund CFO. Partner with third-party administrators and auditors, deliver board-level reporting, and modernize processes using data analysis, automation, and AI-enabled tools.
Location: Houston, Atlanta
Workplace: Hybrid
Employment Type: Full time
Job Function: Finance & Accounting
Seniority: Mid level

Key Responsibilities

  • •Own assurance over fund operating expenses, including budgets, accruals, invoices, and expense-related financial/regulatory reporting.
  • •Ensure expenses are accurate, reasonable, and aligned with governing documents, regulatory requirements, and internal control standards.
  • •Maintain and enhance an internal control framework, including SOX-related controls, and assess errors, incidents, and remediation plans.
  • •Provide analytical and advisory support for new products, fund changes, and expense initiatives, including board-level reporting.
  • •Oversee invoice management and funding processes; resolve exceptions and step in on time-sensitive matters as needed.

Pay and Benefits

Schedule:4-Day Week
Perks:Health Insurance401k

Key Requirements

  • •5+ years of accounting or fund administration experience with meaningful exposure to the fund industry.
  • •Strong understanding of fund operating expenses, accruals, and financial/regulatory reporting.
  • •Experience working with third-party administrators and auditors.
  • •Background in controls, SOX, or assurance activities (preferred).
  • •Bachelor’s degree in Accounting or Finance (or equivalent industry experience); CPA/CFA/MBA credentials are a plus.
Experience:Fund administration
Education:
Skills:Analytical judgmentCommunicationSelf-directedAccountabilityCritical thinking
Certifications:CPACFAMBA
Tech Stack:ExcelAI-enabled toolsAutomation

Company Brief

Invesco
Global investment management firm offering mutual funds, ETFs, retirement solutions, and institutional asset management services. Serves individual investors, financial advisors, and institutions across public and alternative markets.
Industry: Asset Management
Company Size: Enterprise (1,001+ employees)
Revenue: USD 1B+
Growth: Public Company
Valuation: Public Company (Market Cap in USD)
Funding: IPO / Publicly Listed
Headquarters: Atlanta, United States
Founded: 1935
WebsiteLinkedIn