Fund Treasury Leader: Controls, Advisory & AI Oversight

1201 Invesco Advisors Inc.; Houston (TX); Hybrid; USD 90,000 - 120,000; Full time

Benefits offered by this job

Flexible paid time off

Hybrid work schedule

401(K) matching

Health & wellbeing benefits

Parental Leave benefits

Employee stock purchase plan

Job summary

1201 Invesco Advisors Inc. is seeking a Fund Treasury Principal in Houston, TX. This role requires oversight of fund operating expenses, strong analytical judgment, and collaboration with auditors. The ideal candidate will have over 5 years of experience in fund administration and a Bachelor’s degree in Accounting or Finance.

Benefits include flexible paid time off, a hybrid work schedule, 401(K) matching, and health benefits. Join us to make an impact in fund management!

Qualifications

• 5+ years of accounting or fund administration experience.
• Strong understanding of fund operating expenses.
• Experience with third-party administrators and auditors.

Responsibilities

• Own assurance over fund operating expenses and financial reporting.
• Maintain and enhance internal control framework.
• Provide analytical support for new products and fund changes.

Skills

Accounting or fund administration experience

Understanding of fund operating expenses

Analytical judgment

Intermediate Excel skills

Education

Bachelor’s degree in Accounting or Finance

CPA, CFA, MBA or similar credentials

Tools

Data analysis tools

Automation tools

Job description

1201 Invesco Advisors Inc. is seeking a Fund Treasury Principal in Houston, TX. This role requires oversight of fund operating expenses, strong analytical judgment, and collaboration with auditors. The ideal candidate will have over 5 years of experience in fund administration and a Bachelor’s degree in Accounting or Finance.

Benefits include flexible paid time off, a hybrid work schedule, 401(K) matching, and health benefits. Join us to make an impact in fund management!