The Principal, Fund Operations

About Invesco As one of the world’s leading independent global investment firms, Invesco is dedicated to rethinking possibilities for our clients. By delivering the combined power of our distinctive investment management capabilities, we provide a wide range of investment strategies and vehicles to our clients around the world. If you're looking for challenging work, intelligent colleagues, and exposure across a global footprint, come explore your potential at Invesco. What’s in it for you? Our people are at the ver y core of our success. Invesco employees get more out of life through our comprehensive compensation and benefit offerings including:   Flexible paid time off Hybrid work schedule  401(K) matching of 100% up to the first 6% with a discretionary supplemental contribution  Health & wellbeing benefits  Parental Leave benefits  Employee stock purchase plan Job Description Your Team Covers operations and related activities. Provides operational support to the asset management business and/or products. Provides operational support to the Asset Management and Alternative Asset Management business areas. Specializes in clearance, settlement and investigations and international and domestic securities transactions trade processing.

The Principal, Fund Operations – Private Credit provides financial management and operational oversight for private credit funds, with predominant focus on the launch and ongoing operation of a new, cross-border evergreen fund. 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. You Will Be Responsible For:   Fund launch and oversight: Assist with operational readiness and ongoing fund oversight for new, cross-border evergreen fund, including fund structuring, vehicle and share-class setup, administrator implementation, governance, controls, reporting, and lifecycle management. Capital and liquidity management: Oversee cash forecasting, capital calls, distributions, subscriptions, redemptions, credit facilities, borrowing bases, covenant compliance, and liquidity planning across evergreen and related vehicles. Fund modeling and analytics: Establish and maintain fund models, projections, performance metrics, management and incentive fee calculations, waterfalls, investor allocations, and dashboards to support portfolio and business decisions. Governance and compliance: Ensure adherence to governing documents, side letters, investment guidelines, regulatory requirements, debt agreements, and internal policies; coordinate with legal, tax, compliance, and accounting on complex matters. 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. Cross-functional leadership: Serve as a senior point of coordination across Portfolio, Product, Accounting, Legal, Tax, Compliance, Investor Relations, and external advisors. Escalate decisions and risks clearly and promptly. The Experience You Bring: Bachelor’s degree in accounting, finance, business, or a related field; advanced degree or CPA a plus. 10+