Principal Fund Treasury

Invesco • Houston, TX

1d • Hybrid

About The Position

The Fund Treasury Principal is a senior individual contributor responsible for fund level expense oversight, assurance, and operational advisory support across Invesco mutual funds, ETFs, collective trusts, and partnerships in North America. This role acts as a trusted steward of fund operating expenses, ensuring accuracy, control integrity, and regulatory compliance while partnering with the Office of the Fund CFO, product teams, and third-party administrators. The position emphasizes sound judgment, continuous improvement, and modern data driven approaches to fund administration.

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, or similar credentials are a plus
• Strong analytical judgment and ability to interpret fund expense data
• Comfort using data tools, automation, and AI‑enabled solutions to enhance oversight and efficiency
• Intermediate Excel skills, including advanced formulas, pivot tables, and data analysis to support fund expense reporting and assurance

Responsibilities

• Own assurance over fund operating expenses, including budgets, accruals, invoices, and expense related financial/regulatory reporting.
• Ensure expenses are accurate, reasonable, and consistent with governing documents, regulatory requirements, and internal control standards.
• Provide oversight of third-party administrators and Centers of Excellence, resolving issues and strengthening controls.
• Makes informed decisions and/or proposes solutions grounded in facts, risk awareness, and client impact.
• Partner with Fund Treasury leadership to maintain and enhance a documented internal control framework, including SOX related controls.
• Research, assess, and advise on errors, incidents, control gaps, and remediation plans.
• Represent Fund Treasury on product, regulatory, risk, and governance forums as a subject matter expert.
• Provide analytical and advisory support for new products, fund changes, and expense initiatives.
• Prepare and review board level reporting, offering clear explanations and insights.
• Serve as an independent point of contact for auditors and key stakeholders on fund expense matters.
• Oversee invoice management processes, including allocations, payment instructions, and exception resolution.
• Ensure timely funding of expenses while maintaining strong documentation and service‑level oversight.
• Step in directly on time-sensitive matters as needed.
• Identify opportunities to enhance efficiency, transparency, and control effectiveness through data analysis, automation, and AI enabled tools.
• Apply critical thinking to challenge legacy processes and improve how fund expense data is reviewed, monitored, and explained.
• Share knowledge and best practices to elevate team capability and consistency.

Benefits

• Flexible paid time off
• Hybrid work schedule
• 401(K) matching of 100% up to the first 6% with a discretionary supplemental contribution
• Health & wellbeing benefits
• Parental Leave benefits
• Employee stock purchase plan

What This Job Offers

• Job Type: Full-time
• Career Level: Principal