Manager, Fund Admin
Core
Lead and oversee Net Asset Values (NAVs), distribution rates, and key fund accounting controls across Invesco investment products, ensuring regulatory compliance and internal control expectations.
Role type
Manager, Fund Admin (Financial Services)
Builds
Daily fund accounting activities, NAV validation, and operational control frameworks for global investment products.
Domain
Investment Management / Fund Accounting
Deliverable
production ML models | product features | dashboards & analysis | research | client delivery | infrastructure | physical/clinical work
Required skills
Fund accounting controls, NAV deviation analysis, cash and position reconciliations, regulatory compliance, third-party administrator management, team leadership, strategic process design, risk mitigation, stakeholder management, operational documentation.
Preferred skills
Oversight and assurance experience, vendor management, complex issue resolution, cross-functional collaboration.
Technologies
Microsoft Office
Responsibilities
Lead NAV and distribution rate oversight; manage daily fund accounting and assurance controls; provide strategic guidance on process responsibilities; coach and develop team members; ensure regulatory compliance and internal control frameworks; drive strategic initiatives and special projects; act as primary representative in cross-functional initiatives; build partnerships with third-party administrators and auditors; perform management reporting on KPIs and KRIs.
Seniority
Manager, hands-on leadership with team development