Senior Principal, Fund Assurance

As one of the worlds leading independent global investment firms Invesco is dedicated to rethinking possibilities for our clients. By delivering the combined power of our distinctive investment management capabilities we provide a wide range of investment strategies and vehicles to our clients around the world. If youre looking for challenging work intelligent colleagues and exposure across a global footprint come explore your potential at Invesco.

Your Role

You will be responsible for:

• Serving as a senior assurance lead and technical escalation point for complex non-routine fund accounting matters across mutual funds ETFs and alternative or complex products including NAV exceptions pricing issues capital activity and structural events

• Applying independent judgment to assess accounting operational and control issues ensuring appropriate treatment in accordance with regulatory guidance GAAP internal policy and risk management expectations

• Ensure execution of SQP tools: Issue log open items KPIs and Sentiment indexes to drive strong outcomes at the TPAs

• Partnering closely with Fund Assurance leadership and key stakeholders to strengthen execution quality control integrity and risk-based oversight across multiple product types and operating models

• Advising on accounting operational and control considerations related to complex investment exposures including derivatives structured instruments private or less-liquid investments and non-standard pricing inputs as they impact NAV and reporting

• Driving innovation and process enhancement opportunities through automation data analytics exception-based review practices and improved use of fund accounting systems and reporting tools with a focus on advancing standardizing and institutionalizing the ABOR data platform globally as a core enabler of scalable risk-based assurance.

• Supporting strategic initiatives such as fund launches reorganizations mergers liquidations and operating model changes by performing readiness assessments and advising on scalable control design

• Providing expert review and challenge over NAVs financial statements distributions and regulatory filings to ensure accurate consistent and well-controlled application of accounting standards

• Acting as a senior liaison with internal partners auditors third-party administrators custodians and technology or data teams on complex accounting oversight and reporting matters

• Identifying root causes systemic risks and control gaps and leading remediation or enhancement efforts that improve operational resilience transparency and consistency across the platform

• Coaching and influencing fund assurance professionals through technical leadership assurance expertise and continuous improvement mindset without direct formal line management responsibility

The experience you bring:

• A minimum of 8 -10 years of progressive fund accounting fund oversight assurance or equivalent experience including strong exposure to mutual funds and experience supporting ETFs and/or alternative or complex investment products

• Advanced understanding of accounting operational risk and control requirements across diverse fund structures strategies and service delivery models

• Strong technical expertise in NAV calculation pricing reconciliations financial reporting regulatory compliance and oversight of third-party administration environments

• Demonstrated experience supporting audits SOX controls assurance reviews and regulatory examinations including matters involving complex or non-standard investment structures

• Proven ability to independently assess and resolve high-complexity high-risk accounting or control issues with sound judgment and clear decision-making

• Strong analytical and problem-solving skills with the ability to identify themes assess root causes and translate findings into practical process or control improvements

• Advanced proficiency with fund accounting systems data tools and reporting platforms with experience leveraging technology automation and analytics to enhance oversight and operating efficiency

• Experience leading or influencing innovation process modernization or technology-enabled transformation initiatives within fund accounting operations or assurance environments

• Bachelors degree in accounting finance or a related field required; CPA CFA or equivalent certification strongly preferred

Pursuant to Invescos Workplace Policy employees are expected to comply with the firms most current workplace model which as of October 1 2025 includes spending at least four full days each week working in an Invesco office. This reflects our belief that spending time together in the office helps us build stronger relationships collaborate more easily and support each others growth and development.

The above information on this description has been designed to indicate the general nature and level of work performed by employees within this role. It is not designed to contain or be interpreted as a comprehensive inventory of all duties responsibilities and qualifications required of employees assigned to this job. The job holder may be required to perform other duties as deemed appropriate by their manager from time to time.

Invescos culture of inclusivity and its commitment to diversity in the workplace are demonstrated through our people practices. We are proud to be an equal opportunity employer. All qualified applicants will receive consideration for employment without regard to race creed color religion sex gender gender identity sexual orientation marital status national origin citizenship status disability age or veteran status. Our equal opportunity employment efforts comply with all applicable U.S. state and federal laws governing non-discrimination in employment.