EMEA Fund Accounting & NAV Assurance Lead

4150 Invesco Investment Management Limited; Dublin; Hybrid; EUR 120,000 - 180,000; Full time

Benefits offered by this job

Company-provided healthcare

Competitive annual leave allowance

Flexible working options, includinghyb

Generous pension provisions

Income protection

Health and wellness benefits

Volunteering days

Enhanced parental leave

Life insurance

Job summary

Invesco Investment Management Limited is seeking a seasonedNAV oversight leader to guide valuation controls across Onshore, Ireland, Dublin and Luxembourg ranges. You will manage a team handling NAV calculations and supervise third-party administration activities ensuring accuracy and compliance.

The role requires experience with UK and cross-border funds, strong risk management, and ability to engage senior stakeholders.

Qualifications

• Experienced financial services professional with NAV oversight experience at a Management Company or Third-Party Provider.
• Proven people-management skills, motivated to create a supportive and high-performing team.
• Experience working with UK and cross-border products and diversified product ranges.
• Awareness of risk management and escalation processes.
• Knowledge of delivering fund lifecycle events and detailed NAV and share-class price calculations, including hedging share classes.

Responsibilities

• Provide NAV oversight, managing controls and ensuring adherence to SLAs for valuations and fund accounting services across UK, Ireland and Luxembourg.
• Maintain an effective control environment by monitoring KPIs, conducting service reviews and due diligence sessions.
• Analyze, investigate and sign off on breaches and errors, mitigating risks to prevent recurrence and ensuring compliance with Invesco’s error-management framework.
• Stay current with regulatory and industry developments, participating in industry or peer groups and ensuring NAV activities comply with best practice.
• Contribute to and oversee implementation of business, regulatory and product development changes, including chairing and reporting to Board and Committee meetings.
• Manage the team responsible for product development initiatives within the fund administration function.

Skills

NAV oversight

People management

Cross-border product experience

Risk awareness

Stakeholder communication

Education

University degree

Tools

Bloomberg

ICE

Job description

Invesco Investment Management Limited is seeking a seasonedNAV oversight leader to guide valuation controls across Onshore, Ireland, Dublin and Luxembourg ranges. You will manage a team handling NAV calculations and supervise third-party administration activities ensuring accuracy and compliance.

The role requires experience with UK and cross-border funds, strong risk management, and ability to engage senior stakeholders.