Invesco US | The Principal, Fund Operations

Responsibilities

• The role partners with key stakeholders across the business in both the U.S. and Europe to ensure seamless execution of fund operations, timely issue resolution, and high-quality reporting and support.
• As a central point of coordination, the role maintains a broad understanding of the product and its operational, financial, investor, and governance requirements.
• The successful candidate will bring direct lending and distressed credit expertise, strong knowledge of evergreen fund structures, and the judgment to manage complex fund operations and drive effective outcomes.
• Cross-functional leadership: Serve as a senior point of coordination across Portfolio, Product, Accounting, Legal, Tax, Compliance, Investor Relations, and external advisors.
• The total compensation offered for this position includes salary and incentive pay and will vary based on skills, experience and location
• Provides operational support to the asset management business and/or products.
• Provides operational support to the Asset Management and Alternative Asset Management business areas.
• 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.
• Escalate decisions and risks clearly and promptly.

Experience you bring

• 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.
• Experience launching or operating complex private credit products and managing multiple vehicles, feeders, sleeves, or share classes.
• Registered Investment Company experience is a plus.
• Demonstrated ability to lead cross-functional work, oversee external providers, resolve complex issues, and implement scalable processes and controls.
• Demonstrated ability to apply systems, automation, and artificial intelligence to improve fund operations and reporting.
• 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.

Invesco US

Invesco US is an employer hiring in India (sector: BFSI / Investments / Insurance). In its own words: "Invesco Mutual Fund offers equity, debt, hybrid & ETF schemes tailored to your goals."

Its finance, accounts, audit and tax openings in India are mostly in Atlanta, Houston, New York and Dallas.

• Industry: BFSI / Investments / Insurance