Principal Fund Treasury

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

Fund Treasury Principal

Responsibilities

• Fund Expense Oversight & Assurance

  Own assurance over fund operating expenses, including budgets, accruals, invoices, and expense related financial/regulatory reporting. Ensure expenses are accurate, reasonable, and consistent with governing documents, regulatory requirements, and internal control standards. Provide oversight of third‑party administrators and Centers of Excellence, resolving issues and strengthening controls. Makes informed decisions and/or proposes solutions grounded in facts, risk awareness, and client impact.

• Controls, Risk & Governance

  Partner with Fund Treasury leadership to maintain and enhance a documented internal control framework, including SOX related controls. Research, assess, and advise on errors, incidents, control gaps, and remediation plans. Represent Fund Treasury on product, regulatory, risk, and governance forums as a subject matter expert.

• Advisory & Decision Support

  Provide analytical and advisory support for new products, fund changes, and expense initiatives. Prepare and review board level reporting, offering clear explanations and insights. Serve as an independent point of contact for auditors and key stakeholders on fund expense matters.

• Invoice & Payment Oversight

  Oversee invoice management processes, including allocations, payment instructions, and exception resolution. Ensure timely funding of expenses while maintaining strong documentation and service‑level oversight. Step in directly on time‑sensitive matters as needed.

• Modernization & Continuous Improvement

  Identify opportunities to enhance efficiency, transparency, and control effectiveness through data analysis, automation, and AI enabled tools. Apply critical thinking to challenge legacy processes and improve how fund expense data is reviewed, monitored, and explained. Share knowledge and best practices to elevate team capability and consistency.

Qualifications

• 5+ years of accounting or fund administration experience, with meaningful exposure to the fund industry.
• Strong understanding of fund operating expenses, accruals, and financial/regulatory reporting.
• Experience working with third‑party administrators and auditors.
• Background in controls, SOX, or assurance activities preferred.
• Bachelor’s degree in Accounting or Finance or equivalent industry experience.
• CPA, CFA, MBA, or similar credentials are a plus.
• Strong analytical judgment and ability to interpret fund expense data.
• Comfort using data tools, automation, and AI‑enabled solutions to enhance oversight and efficiency.
• Intermediate Excel skills, including advanced formulas, pivot tables, and data analysis.
• Clear, concise written and verbal communication, including experience with board level materials.
• Self‑directed, accountable, and comfortable managing multiple priorities.
• Demonstrate a curious, growth‑oriented mindset by actively seeking feedback, continuously learning, and elevating performance.
• Ability to collaborate across functions and influence without direct authority.

Benefits

• Flexible paid time off
• Hybrid work schedule
• 401(K) matching of 100% up to the first 6% with a discretionary supplemental contribution
• Health & wellbeing benefits
• Parental Leave benefits
• Employee stock purchase plan

Equal Opportunity Employer

Invesco is 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.