Assistant Controller

As one of the world's leading asset managers, Invesco is dedicated to helping investors worldwide achieve their financial objectives. 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.

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Job Description

The Department

The Invesco Private Markets (IPM) accounting team is responsible for investor, fund and account level financial reporting, management of the fund treasury process, coordination of annual audits, and coordination and review of investor and fund level tax filing requirements for real estate, debt, and private equity funds. The IPM accounting team is also involved acquisitions and dispositions and coordination with joint venture partners, third party service provides and property management companies.

Your Role

The Assistant Controller is responsible for the financial reporting and oversight of the valuation process and controls for the private credit funds. Additional responsibilities include oversight of the private funds accounting, financial reporting, and fund operations. The Assistant Controller reports to the fund Controller and works with the portfolio management, operations, and fund accounting teams. The Assistant Controller also works closely with the Invesco corporate accounting team

You will be responsible for:

CLO equity funds and other private credit funds:

• The Assistant Controller is the primary contact for the private credit fund portfolio management team, providing fund and investment related data and conducting fund operations as instructed by the portfolio managers and operations teams.

• Responsible for oversight of daily operations of the private credit funds and other assigned funds, such as capital calls, management of the lines of credit, distributions, information requests, and special projects.

• Responsible for overseeing third party service providers in the production of the quarterly reporting and the annual audits for the private credit funds.

• Work with other departments on the acquisition and disposition of portfolio investments as appropriate.

• Demonstrate leadership skills by volunteering for special projects in the accounting team.

• Other duties as assigned.

Private credit funds and CLO equity funds:

• The Assistant Controller is the primary contact for the Invesco, Ltd. corporate accounting team for matters related to the consolidation of the private credit funds and CLO equity funds.

• Responsible for overseeing third party service providers that provide data and analysis for the consolidation of the Invesco private credit funds.

• Responsible for coordinating responses to auditor requests related to the private credit funds, including the related disclosures.

• Responsible to oversee or otherwise complete the data analysis for disclosures related to the private credit funds consolidated by Invesco Ltd.

• Assist the fund accounting team with the coordination, preparation, and timely completion of all audit reports for the funds.

• Assist the Invesco, Ltd. corporate accounting team in reviewing the consolidation files, support therefor, and other analysis required by the corporate accounting team for the consolidated financial statements and disclosures included in the 10Qs and 10K.

The experience you bring:

• Bachelors or Masters degree in accounting/finance

• CPA preferred

• Six or more years of related work experience, and at least three years of experience with valuations of private credit and private equity investments

• Background in public accounting or private investment fund administration sought for position, in particular Microsoft Excel.

• Interpersonal skills necessary to communicate effectively with a variety of individuals including both internal and external contacts

• Excellent verbal and written communication skills; self-motivated, organized and flexible

Full Time / Part Time

Full time

Worker Type

Employee

Job Exempt (Yes / No)

Yes

Workplace Model

At Invesco, our workplace model supports our culture and meets the needs of our clients while providing flexibility our employees value. As a full-time employee, compliance with the workplace policy means working with your direct manager to create a schedule where you will work in your designated office at least three days a week, with two days working outside an Invesco office.

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

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.