Sr. Fund Administrator
Invesco(1 month ago)
About this role
A Senior Fund Accountant at Invesco is responsible for ensuring accurate and timely accounting and valuation of various investment vehicles, including mutual funds, hedge funds, and private equity structures. The role supports compliance with accounting standards and regulatory requirements and works with internal and external stakeholders across a global asset management firm. It contributes to maintaining operational integrity and supporting lifecycle events for funds.
Required Skills
- NAV Validation
- Cash Reconciliation
- Position Reconciliation
- Leverage Testing
- Fund Setup
- Third Party Management
- Vendor Management
- Internal Controls
- Risk Management
- Process Improvement
+6 more
Qualifications
- Postgraduate
- MBA Finance
Apply instantly with AI
Let ApplyBlast auto-apply to jobs like this for you. Save hours on applications and land your dream job faster.
More jobs at Invesco
Similar Jobs
Alternative Ops Fund Accounting, Associate2
State Street(2 months ago)
Alternative Ops Fund Accounting, Associate 2
State Street(1 month ago)
Associé principal, comptabilité des fonds spéculatifs/Hedge Fund Accounting, Senior Associate
State Street(17 days ago)
Alternative Ops Fund Accounting, Associate 2
State Street(1 month ago)
Alternative Ops Fund Accounting - Emerging Lead
State Street(1 month ago)
Private Equity Fund Accounting & Administration, Assistant Vice President
State Street(2 months ago)