Principal, Fund Reporting

Invesco

Houston, United States
Hybrid
Fund financial reporting
Gaap application
Regulatory reporting
Responsible for providing leadership in the daily activities of the Fund Financial Reporting Group, overseeing the application of accounting and financial principles for Invesco’s investment products

Job Summary

  • Responsible for providing leadership in the daily activities of the Fund Financial Reporting Group, overseeing the application of accounting and financial principles for Invesco’s investment products.
  • Key responsibilities include reviewing shareholder reports, performing quality assurance for outsourced services, managing issues with TPAs, and leading the annual audit process.
  • Invesco offers comprehensive compensation and benefit offerings including flexible paid time off, a hybrid work schedule, 401(K) matching, health & wellbeing benefits, parental leave, and an employee stock purchase plan.

Matching Summary

Responsible for providing leadership in the daily activities of the Fund Financial Reporting Group, overseeing the application of accounting and financial principles for Invesco’s investment products.

Skills & Requirements

Must-have

  • Fund Financial Reporting
  • GAAP application
  • Regulatory reporting
  • Internal control framework
  • Financial reporting system maintenance

Nice-to-have

  • Continuous improvement culture
  • Collaboration with global teams
  • Problem-solving initiative

Key Requirements

  • Minimum five years of accounting experience
  • Bachelor's degree required
  • Mutual Fund or financial reporting experience preferred
  • People or process management experience preferred
  • CPA or CPA designation preferred

Work Rights

Not specified

Tailored Resume

Cover Letter