Senior Private Credit Fund Operations Lead (Evergreen)

Invesco Ltd.; New York (NY); Hybride; USD 170 000 - 200 000; Plein temps

Avantages offerts par ce poste

Hybrid work schedule

401(k) matching

Health & wellbeing benefits

Parental Leave benefits

Employee stock purchase plan

Résumé du poste

Invesco Ltd. in New York City is seeking a seasoned Principal, Fund Operations - Private Credit to oversee a new cross-border evergreen fund’s launch and ongoing operations. You will partner with stakeholders across the U.S.

and Europe to ensure accurate reporting, governance, and timely issue resolution while handling complex operational, financial, and investor requirements. The role requires direct lending and distressed credit knowledge, evergreen fund structures expertise, and the ability

Qualifications

• Bachelor's degree in accounting, finance, business, or a related field.
• 10+ years of progressive experience in private credit fund operations, fund finance, fund accounting oversight, or a related role.
• Required knowledge of direct lending and distressed credit investments and the operational requirements of evergreen fund structures.
• Strong understanding of private credit fund structures, investment and investor allocations, capital activity, management and incentive fees, credit facilities, liquidity management, valuation, and third-party administrator operating models.
• Experience launching or operating complex private credit products and managing multiple vehicles, feeders, sleeves, or share classes.

Responsabilités

• Fund launch and oversight: Assist with operational readiness and ongoing fund oversight for new, cross-border evergreen fund, including fund structuring, vehicle and share-class setup, administrator implementation, governance, controls, reporting, and lifecycle management.
• Capital and liquidity management: Oversee cash forecasting, capital calls, distributions, subscriptions, redemptions, credit facilities, borrowing bases, covenant compliance, and liquidity planning across evergreen and related vehicles.
• Fund modeling and analytics: Establish and maintain fund models, projections, performance metrics, management and incentive fee calculations, waterfalls, investor allocations, and dashboards to support portfolio and business decisions.
• Governance and compliance: Ensure adherence to governing documents, side letters, investment guidelines, regulatory requirements, debt agreements, and internal policies; coordinate with legal, tax, compliance, and accounting on complex matters.
• Reporting and investor support: Support investor and management reporting, fund presentations, due diligence requests, regulatory filings, and other client deliverables, with a focus on accuracy, consistency, and timeliness.
• Controls and process improvement: Design and strengthen operating procedures, reconciliations, review controls, data governance, and issue-management processes. Leverage systems, automation, and artificial intelligence to improve efficiency, accuracy, insight, and control while reducing manual effort.
• Cross-functional leadership: Serve as a senior point of coordination across Portfolio, Product, Accounting, Legal, Tax, Compliance, Investor Relations, and external advisors. Escalate decisions and risks clearly and promptly.

Connaissances

Cross-functional leadership

Fund operations

Financial analysis

Private credit knowledge

Formation

Bachelor's degree in accounting/finance/business

Outils

Excel

Fund accounting systems

Description du poste

Invesco Ltd. in New York City is seeking a seasoned Principal, Fund Operations - Private Credit to oversee a new cross-border evergreen fund’s launch and ongoing operations. You will partner with stakeholders across the U.S.

and Europe to ensure accurate reporting, governance, and timely issue resolution while handling complex operational, financial, and investor requirements. The role requires direct lending and distressed credit knowledge, evergreen fund structures expertise, and the ability