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.
If you're looking for challenging work, smart colleagues, and a global employer with a social conscience, come explore your potential at Invesco. Make a difference every day!
Job Description
We have an outstanding benefits package which includes:
-
Company-provided healthcare
-
A generous annual leave allowance
-
Flexible working options, including hybrid arrangements
-
Generous pension provisions
-
Income protection
-
Health and wellness benefits
-
Volunteering days
-
Enhanced parental leave
-
Life assurance
Your Role:
We have a great opportunity for you to join our Global Real Estate business, in our Fund Accounting department as an experienced Assistant Controller, depending on experience to date. You will report to a Controller (and Senior Controller) and will collaborate with a variety of teams within and outside of fund accounting. You will be part of a well-established team, where support and technical development opportunities will be available to you.
The Role will assume responsibility for all management and financial accounting and reporting of assigned funds and their subsidiaries, provide financial analysis to non-financial colleagues and manage accountants.
What you will be doing:
-
Ensure production of timely and accurate consolidated monthly/quarterly financial reports for real estate funds (including IFRS/Fund GAAP/INREV adjustments, deferred tax and revaluation of financial instruments and validation of quarterly accounts of the Luxembourg and non-Luxembourg subsidiaries in compliance with the company’s policies and procedures), either taking full ownership and/or providing support to the team on complex structures/mandates
-
Prepare cashflow statements and be involved in the preparation of acquisition and disposal accounting for share and asset deals.
-
Review reporting packages under local GAAPs and IFRS prepared by the internal and/or external accountants
-
Plan and manage the fund audit processes
-
Participate in ad hoc projects, including development/update of internal policies/procedures, implementation of the consolidation software for allocated mandates
-
Provide guidance and training to the team members, participate to their development
What you will bring:
-
You’ll need experience in a similar position, including experience of providing Financial Control across a group of companies and preparing consolidations under International Financial Reporting Standards (IFRS)
-
Experience preferably gained within the real estate sector
-
Sound and up to date knowledge of IFRS and Lux GAAP
-
Knowledge of auditing and local corporate and VAT taxation requirements
-
Great communication and collaboration skills along with the ability to manage multiple tasks and stay calm under pressure
-
You will have strong analytical and presentation skills and the ability to work as a responsive team player
Full Time / Part Time
Full time
Worker Type
Employee
Job Exempt (Yes / No)
YesWorkplace 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.
If this sounds like you, we’d love to hear from you! We want all of our candidates to shine during the application and selection process, so if you need any adjustments to be made, please send an e-mail to [email protected]. Please include your name, the job you are interested in, and the type of adjustment you need (for example; breaks during your interview, remote interviews, additional time for assessments or other required adjustments)
We promote a working environment that welcomes everyone and creates inclusive teams, celebrates difference and encourages everyone to be themselves at work.
Our commitment to the community and environmental, social and governance investing:
We partner with charitable organisations globally to make an impact in the communities where we live and work. Our people are encouraged to support the charities they feel most passionate about. We are also committed to environmental, social and governance (ESG) investing. We serve our clients in this space as a trusted partner both on specific responsible investment product strategies as well as part of our commitment to deliver a superior investment experience.
Recruitment Agencies:
Invesco has an in-house recruitment team, which focuses on sourcing great candidates directly. Invesco will not accept unsolicited resumes from agency or search firm recruiters. Fees will not be paid in the event a candidate submitted by a recruiter without an agreement in place is hired. When we do use agencies, we have a PSL in place, so please do not contact hiring managers directly.
Regulatory:
This position may fall in-scope of one or multiple regimes/directives.
Top Skills
What We Do
intelliflo widens access to financial advice through leading technology which powers the financial advisory experience. We use open software architectures combined with unmatched industry experience to simplify a complex digital landscape to help our customers thrive and grow. Our solutions support over 30,000 financial professionals worldwide, representing over three million end-investors, with over $1 trillion (US) advised across our platforms.
intelliflo operates independently under its own brand as a wholly owned subsidiary of Invesco, a global leader in the asset management industry with $1.6tr AUM. Whilst intelliflo remains independent in operations to Invesco, we draw from its strengths. After bringing together Invesco’s digital advisory solutions under our global intelliflo brand in March 2021, we continue to remain dedicated to powering the entire advisory lifecycle through our range of open architecture solutions, as the global leader in financial advice technology.
Digitization is transforming wealth management. Invesco is committed to creating commercial software that allows advisors, institutions, and investors, to unlock technology-enabled possibilities. intelliflo is a key part of Invesco’s ambition to build the future of wealth management.
 (1).png)
