Senior Fund Assurance Leader — NAV, Risk & Automation

Invesco; Houston (TX); Hybrid; USD 140,000 - 200,000; Full time

Benefits offered by this job

Hybrid work schedule

401(K) matching

Job summary

Invesco seeks a Senior Principal, Fund Assurance to provide independent oversight of mutual funds, ETFs, and complex products. You will strengthen controls, governance, and third‑party administrator oversight, while driving an analytics‑driven risk framework and scalable assurance initiatives.

The role emphasizes regulatory compliance, GAAP alignment, and collaboration across internal teams, auditors, and TPAs to enhance efficiency and risk‑based decision making.

Qualifications

• 8–10 years in fund accounting, assurance, or related field.

Responsibilities

• Serve as a senior assurance lead for complex fund accounting matters across mutual funds, ETFs, and alternatives.

Skills

Fund accounting

Regulatory oversight

NAV calculations

Data analytics

Automation experience

Risk monitoring

Leadership without direct reports

Education

Bachelor’s degree in accounting or finance

CPA or CFA preferred

Tools

Fund accounting systems

NAV pricing tools

Job description

Invesco seeks a Senior Principal, Fund Assurance to provide independent oversight of mutual funds, ETFs, and complex products. You will strengthen controls, governance, and third‑party administrator oversight, while driving an analytics‑driven risk framework and scalable assurance initiatives.

The role emphasizes regulatory compliance, GAAP alignment, and collaboration across internal teams, auditors, and TPAs to enhance efficiency and risk‑based decision making.