Senior Fund Treasury Lead: Expense Oversight & Controls

CFA Society Atlanta Inc.; Atlanta (TX); Hybrid; USD 100,000 - 130,000; 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

CFA Society Atlanta Inc. is hiring a Fund Treasury Principal in Atlanta, Texas. This senior role involves fund-level expense oversight, ensuring accuracy and compliance with regulations. The candidate should have over 5 years of experience in accounting or fund administration, strong understanding of fund expenses, and effective communication skills. Invesco offers a comprehensive benefits package, including a hybrid work schedule and flexible paid time off. Join a team focused on continuous improvement through innovative solutions.

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.

Responsibilities

• Ensure expenses are accurate, reasonable, and consistent with governing documents.
• Maintain and enhance a documented internal control framework, including SOX related controls.
• Provide analytical and advisory support for new products and fund changes.

Skills

Accounting

Fund administration

Data analysis

Regulatory compliance

Communication

Education

Bachelor’s degree in Accounting or Finance

CPA, CFA, MBA or similar credentials

Tools

Microsoft Excel

Job description

CFA Society Atlanta Inc. is hiring a Fund Treasury Principal in Atlanta, Texas. This senior role involves fund-level expense oversight, ensuring accuracy and compliance with regulations. The candidate should have over 5 years of experience in accounting or fund administration, strong understanding of fund expenses, and effective communication skills. Invesco offers a comprehensive benefits package, including a hybrid work schedule and flexible paid time off. Join a team focused on continuous improvement through innovative solutions.