Fund Treasury Principal — Expense & Controls Leader

Invesco; 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

Invesco is seeking a Fund Treasury Principal in Houston, Texas, responsible for overseeing fund level expenses and providing operational advisory support across mutual funds and ETFs. The ideal candidate will have over 5 years in fund administration, strong analytical and communication skills, and a Bachelor’s degree in Accounting or Finance.

This full-time position offers a hybrid work model, along with excellent benefits including flexible paid time off and 401(K) matching. Join Invesco and be part of a team that values growth and inclusivity.

Qualifications

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

Responsibilities

• Oversee fund operating expenses and reporting.
• Partner with Fund Treasury leadership on controls.
• Provide advisory support for fund changes and expenses.

Skills

Accounting or fund administration experience (5+ years)

Understanding of fund operating expenses

Data analysis and automation

Clear communication skills

Intermediate Excel skills

Education

Bachelor’s degree in Accounting or Finance

CPA, CFA, MBA, or similar credentials

Tools

Data tools

Excel

Job description

Invesco is seeking a Fund Treasury Principal in Houston, Texas, responsible for overseeing fund level expenses and providing operational advisory support across mutual funds and ETFs. The ideal candidate will have over 5 years in fund administration, strong analytical and communication skills, and a Bachelor’s degree in Accounting or Finance.

This full-time position offers a hybrid work model, along with excellent benefits including flexible paid time off and 401(K) matching. Join Invesco and be part of a team that values growth and inclusivity.