Principal, Fund Reporting

, and how to manage your#
** 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.##

** Full Time / Part Time
** Full time#
** Worker Type
** Employee#
** Job Exempt (Yes / No)
** Yes#
** Workplace Model
** Pursuant to Invesco’s Workplace Policy, employees are expected to comply with the firm’s most current workplace model, which as of October 1, 2025, includes spending at least four full days each week working in an Invesco office. This reflects our belief that spending time together in the office helps us build stronger relationships, collaborate more easily, and support each other’s growth and development.

The above information on this description has been designed to indicate the general nature and level of work performed by employees within this role. It is not designed to contain or be interpreted as a comprehensive inventory of all duties, responsibilities and qualifications required of employees assigned to this job. The job holder may be required to perform other duties as deemed appropriate by their manager from time to time.

Invesco's culture of inclusivity and its commitment to diversity in the workplace are demonstrated through our people practices. We are proud to be an equal opportunity employer. All qualified applicants will receive consideration for employment without regard to race, creed, color, religion, sex, gender, gender identity, sexual orientation, marital status, national origin, citizenship status, disability, age, or veteran status. Our equal opportunity employment efforts comply with all applicable U.S. state and federal laws governing non-discrimination in employment.

Our people are at the very 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
** Investment Distribution and Services (IDS) professionals ensure that the accounting, tax, administration, reporting, and Office of the Fund CFO (OFCFO) services provided to the Invesco investment funds are done so with a consistent level of rigor and governance that allow Invesco to create a superior investment experience for our clients and lead in the markets we serve.

** Your Role
** Responsible for providing leadership in the daily activities of the Fund Financial Reporting Group (”Fund Reporting”) within IDS. This includes overseeing the application of accounting and financial principles, theories, and concepts as it relates to the preparation of quarterly, semi-annual and annual reports, financial reporting disclosure requirements, regulatory filings or ad-hoc requests for Invesco’s investment products. This position will work with many business partners, including legal and other IDS teams along with external parties, including the Funds’ various service providers, external counsel and auditors.

** You Will Be Responsible For:
*** Reviewing shareholder reports for adherence with relevant GAAP, regulatory and Invesco policies.
* Performing a quality assurance role for outsourced services administered by third-party administrators (TPAs). This includes acting as liaison between the outside audit firm and the TPA, overseeing the financial reporting process and collaborating with the TPA on overall process, disclosure updates and comment resolution.
* Representing Fund Reporting on Office of Fund CFO (OFCFO) committees.  This involves understanding committee objectives and supporting activities for the committees.
* Management and resolution of issues with TPAs and business partners…