Invesco US | Head of Fund Finance-Private Credit

Responsibilities of the role

• The Head of Fund Finance – Private Credit is the senior finance leader responsible for integrating the core components of the private credit fund finance operating model, including fund operations, administrator oversight, financial and investor reporting, liquidity and balance sheet management, treasury coordination, systems and process initiatives, controls, and strategic business support.
• The role requires deep private credit expertise, strong technical judgment, and the ability to align stakeholders across the platform in support of a scalable, integrated, and well-controlled operating model.
• The total compensation offered for this position includes salary and incentive pay and will vary based on skills, experience and location
• The above information on this description has been designed to indicate the general nature and level of work performed by employees within this role.
• 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.
• 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, with a focus on implementation, best practices, operating discipline, and scalable processes.
• Partner with fund controllers on critical accounting, NAV, close, allocation, valuation, financial reporting, audit, and auditor relationship matters, senior judgement, 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.

Requirements of the role

• 15+ years of progressive fund operations management, fund accounting oversight, or related finance experience, with significant private credit experience.
• CLO and distressed credit experience a plus.
• 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, the ability to travel quarterly to Dallas, Texas where the majority of the accounting team is located.
• 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.
• Strong leadership, judgment, communication, technical finance, and stakeholder management skills, including the ability to build trusted relationships and partner effectively with clients, auditors, service providers, corporate functions, senior leadership, and investment teams.

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