EMEA Fund Accounting Assurance Lead

Invesco Real Estate; Dublin; Hybrid; EUR 120,000 - 180,000; Full time

Benefits offered by this job

Healthcare

Competitive annual leave

Hybrid working options

Pension provisions

Income protection

Life insurance

Volunteering days

Parental leave

Wellness benefits

Job summary

Invesco is seeking a Head of EMEA Fund Accounting Assurance to lead NAV oversight for its Onshore and cross-border fund ranges in Dublin. You will manage TPAs, regulatory compliance, and reporting to the Board while driving improvements across the EMEA fund administration function.

The role requires strategic leadership, stakeholder management, and deep fund accounting knowledge. Hybrid working model with office presence in Dublin is expected.

Qualifications

• They have NAV oversight experience in fund accounting settings.
• Experience with UK cross-border funds and Irish/Luxembourg ranges is preferred.
• Strong communication and board reporting experience.

Responsibilities

• Lead NAV calculation controls and oversee TPAs for Onshore ICVC and cross-border funds in UK/Ireland/Luxembourg.
• Monitor KPIs, perform service reviews, and manage breach reporting and root cause analysis.
• Chair reports to Board/Committees and support product implementation initiatives.

Skills

NAV oversight

People management

Regulatory awareness

Stakeholder management

Leadership

Audit coordination

Education

Finance degree or equivalent

Tools

Fund accounting systems

Bloomberg/Excel/Office

Job description

Invesco is seeking a Head of EMEA Fund Accounting Assurance to lead NAV oversight for its Onshore and cross-border fund ranges in Dublin. You will manage TPAs, regulatory compliance, and reporting to the Board while driving improvements across the EMEA fund administration function.

The role requires strategic leadership, stakeholder management, and deep fund accounting knowledge. Hybrid working model with office presence in Dublin is expected.