Invesco Logo

Invesco

Head of Accounting & Treasury, Private Credit

Reposted 15 Days Ago
Be an Early Applicant
In-Office
Dallas, TX
200K-225K Annually
Senior level
In-Office
Dallas, TX
200K-225K Annually
Senior level
The Head of Accounting & Treasury will oversee financial strategy, manage operations, guide on complex transactions, and ensure accounting standards for private credit funds.
The summary above was generated by AI
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 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

About the Role

The Head of Accounting & Treasury for Private Credit will serve as the senior financial leader for the business, with responsibility for strategy, governance, and capital efficiency. This position emphasizes high-level financial strategy and decision-making, while day-to-day operations are managed by a strong, dedicated controller team. The role ensures alignment between investment objectives and accounting treatment, including implications for financial reporting, tax, and investor communications. Key responsibilities include providing expert guidance on complex transactions, managing operating costs, developing scalable infrastructure to support growth, and partnering across the organization to inform investment decisions. The Head will collaborate with finance leaders globally to maintain consistency and best practices across asset classes and will engage directly with clients and portfolio company leadership.

Responsibilities of the Role

Accounting, Treasury & Performance

  • Lead and manage the in-house accounting oversight team responsible for private credit funds and carry vehicles.

  • Act as subject matter expert for the business and provide sound accounting guidance on complex transactions, including deal structuring, valuation, and fair value accounting.

  • Oversee relationships with third-party fund administrators in conjunction with operations team, ensuring service quality, timeliness, and compliance.

  • Ensure appropriate internal oversight review procedures, taking into consideration operational efficiencies, risk areas, and materiality thresholds.

  • Develop and maintain accounting policies and procedures tailored to private credit.

  • Oversee treasury management activities performed internally and externally.

Financial Reporting & Controls

  • Liaise and coordinate with the corporate office, ensuring efficient, accurate, and timely flow of information, effective accounts payable/receivable management, and proactive risk management.

  • Oversee auditor selections and relationships; serve as escalation point.

  • Support internal audit efforts.

Strategic Collaboration & Business Support

  • Ensure alignment between investment objectives and accounting treatment, including implications for financial reporting, tax, and investor communications.

  • Participate in private markets-wide initiatives and integration.

  • Collaborate with legal, tax, and operations teams.

  • Contribute to cost control initiatives by identifying process improvements and optimizing resource allocation.

  • Support the development of infrastructure, systems, and processes to scale business growth and complexity.

  • Contribute to RFPs, due diligence and onboarding of new products/clients.

  • Maintain an understanding of each fund’s/portfolio’s financial positions and business plans and actively identify and implement opportunities to leverage synergies across portfolio companies to enhance efficiency and value creation.

  • Partner with operations to develop and implement a comprehensive liquidity management framework that incorporates accurate funding projections, FX hedge monitoring, and efficient utilization of fund-level financing, including lender selection and management

  • Lead and ensure accuracy and integrity of performance calculations to support investor reporting and decision-making.

Team Leadership & Development

  • Lead a high-performing accounting team with expertise in private credit

  • Foster a culture of accountability, continuous improvement, and professional development

Requirements of the Role:

  • CPA required

  • 15+ years of progressive accounting experience, with significant experience in private credit (both CLO and distressed credit experience a plus)

  • Deep understanding of fund structures, carry vehicles, investment accounting, and valuation methodologies

  • Excellent communication skills and ability to interact directly with clients

  • Experience managing both internal accounting teams and third-party administrators

  • Experience with multi-location team management, and if located in NY, ability to travel quarterly to Dallas, Texas, where the majority of the accounting team is located

  • Proven ability to collaborate across functions and influence strategic decision-making

  • Strong leadership and stakeholder management skills

The salary range for this position in New York is $200,000 - $225,000/year. The total compensation offered for this position includes salary and incentive pay and will vary based on skills, experience and location

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.

Similar Jobs

An Hour Ago
In-Office
Mid level
Mid level
Artificial Intelligence • Hardware • Information Technology • Machine Learning
Design and optimize memory, logic, and analog circuits for HBM products. Perform parasitic modeling, validation, layout (floor-planning, placement, routing), and simulation/verification using industry-standard EDA tools. Coordinate across CAD, process, test, and product teams to ensure manufacturability and drive next-generation memory innovations.
Top Skills: Circuit Simulation (Industry-Standard Simulators)Eda/Cad ToolsFloorplanningHbmMemory DesignMemory/Logic/Analog CircuitsParasitic ModelingPhysical LayoutPlacement And RoutingVerification And Modeling
An Hour Ago
In-Office
Senior level
Senior level
Artificial Intelligence • Hardware • Information Technology • Machine Learning
Senior technical contributor owning DFT architecture and MBIST solutions for HBM logic and base die. Define MBIST/logic test architectures, DFT entry flows, and test/debug modes. Partner with architects, APR, and verification to ensure scalable, manufacturable designs; support RTL debug, timing closure, and silicon bring-up. Mentor engineers and drive documentation and cross-functional alignment.
Top Skills: Analog SimulationAprAsicDftDramHbmIeee 1500MbistRtlSocVerilog
Junior
Artificial Intelligence • Cloud • Information Technology • Energy • Infrastructure as a Service (IaaS)
Support payroll operations (data entry, validation, timecard auditing) and benefits administration (enrollments, life events, vendor reconciliation). Serve as first contact for routine payroll/benefits inquiries, maintain HRIS data integrity, assist with open enrollment, produce basic reports, document SOPs, and provide cross-functional coverage during peak cycles.
Top Skills: HrisExcelPayroll SystemsTimekeeping Systems

What you need to know about the San Francisco Tech Scene

San Francisco and the surrounding Bay Area attracts more startup funding than any other region in the world. Home to Stanford University and UC Berkeley, leading VC firms and several of the world’s most valuable companies, the Bay Area is the place to go for anyone looking to make it big in the tech industry. That said, San Francisco has a lot to offer beyond technology thanks to a thriving art and music scene, excellent food and a short drive to several of the country’s most beautiful recreational areas.

Key Facts About San Francisco Tech

  • Number of Tech Workers: 365,500; 13.9% of overall workforce (2024 CompTIA survey)
  • Major Tech Employers: Google, Apple, Salesforce, Meta
  • Key Industries: Artificial intelligence, cloud computing, fintech, consumer technology, software
  • Funding Landscape: $50.5 billion in venture capital funding in 2024 (Pitchbook)
  • Notable Investors: Sequoia Capital, Andreessen Horowitz, Bessemer Venture Partners, Greylock Partners, Khosla Ventures, Kleiner Perkins
  • Research Centers and Universities: Stanford University; University of California, Berkeley; University of San Francisco; Santa Clara University; Ames Research Center; Center for AI Safety; California Institute for Regenerative Medicine

Sign up now Access later

Create Free Account

Please log in or sign up to report this job.

Create Free Account