Head of EMEA Fund Accounting Assurance
Core
Lead oversight of Fund NAV calculations and valuations for Invesco's ICVC, SICAV, ILF, and ETF ranges across UK, Ireland, and Luxembourg, managing Third Party Administration (TPA) relationships and ensuring regulatory compliance.
Role type
Senior leadership Fund Accounting Assurance Manager
Builds
Fund NAV calculations and valuations for investment funds
Domain
Financial Services / Fund Administration
Deliverable
production ML models | product features | dashboards & analysis | client delivery | infrastructure | physical/clinical work
Required skills
Fund NAV and Share Class Price calculations, hedging mechanisms, swing pricing, fund lifecycle events, risk management, regulatory compliance, TPA management, team leadership, stakeholder engagement
Preferred skills
Knowledge of Alternative Type Products (Bank Loan, Real Estate), fund accounting systems, financial vendors (Bloomberg, ICE), Board presentation experience
Technologies
Bloomberg, ICE, Microsoft Excel
Responsibilities
Manage controls and oversight of valuations and Fund Accounting services provided by TPAs; Analyze, investigate, and sign-off on breaches and errors to mitigate risks; Keep up to date with regulatory developments and ensure adherence to best practices; Lead and motivate a team of direct reports; Manage relationships with internal stakeholders, TPAs, and Fund Auditors
Seniority
Senior, hands-on IC with people management responsibilities