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Invesco

Global asset management and investment solutions

Head of Fund Finance Private Credit

Financial AccountingConfirmed live in the last 24 hours
Full-time

About the Job

Requirements

  • CPA is required.
  • At least 15 years of progressive fund operations management, fund accounting oversight, or related finance experience, including significant private credit experience.
  • Demonstrated experience managing complex fund operations, including administrator oversight, financial and investor reporting, performance reporting, liquidity and balance sheet management, treasury coordination, systems and process implementation, controls, and strategic business support.
  • Deep understanding of private credit fund structures, carry vehicles, investment accounting, valuation, capital activity, investor and experience allocations, management feeds, credit facilities, and administrator operating models.
  • Proven ability to lead, mentor, and develop internal teams while managing third-party administrators, escalation, controls, and operating model effectiveness.
  • Experience managing multi-location teams. If based in New York, ability to travel quarterly to Dallas, Texas, where most of the accounting team is located.
  • Strong leadership, judgment, communication, technical finance, and stakeholder management skills, including ability to build trusted relationships and partner effectively with clients, auditors, service providers, corporate functions, senior leadership, and investment teams.

Responsibilities

  • Lead the private credit fund finance operating model by integrating fund operations, accounting support, fund administrators, treasury, investor and performance reporting, systems, and business support into a unified platform, focusing on implementation, best practices, operating discipline, and scalable processes.
  • Oversee third-party fund administrators and service providers, driving service quality, timely and accurate financial reporting, responsiveness, escalation, control and pricing discipline, and continuous process improvement.
  • Partner with fund controllers on critical accounting, NAV, close, allocation, valuation, financial reporting, audit, and auditor relationship matters, providing senior judgment, issue resolution, and escalation support rather than day-to-day execution.
  • Coordinate across new products, fund structuring, liquidity and balance sheet management, credit facility negotiation and oversight, restructurings, investor activity, process implementations, and platform transformation initiatives.

Desired Qualifications

  • CLO and distressed credit experience is a plus.

About the Company

Invesco

Global asset management and investment solutions

Invesco provides investment management services to retail and institutional clients worldwide. It manages a broad mix of assets, including mutual funds, exchange-traded funds (ETFs), and private equity, and earns revenue mainly from management fees on assets under management. The company serves clients in more than 150 countries, offering diverse investment opportunities across public and private markets. Its product line relies on market performance, meaning returns and assets under management rise and fall with financial conditions. Invesco differentiates itself through its global footprint and range of investment vehicles, aiming to grow assets under management by attracting clients and offering access to a wide set of investment options. The company’s goal is to deliver value for clients by managing assets responsibly and efficiently while expanding its global presence and assets under management over time.

Company size
501-1,000
Company stage
IPO
Headquarters
Henley-on-Thames, United Kingdom
Founded
1935

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