Assistant Controller
| Company | Invesco |
|---|---|
| Location | Dallas, TX, USA |
| Salary | $Not Provided – $Not Provided |
| Type | Full-Time |
| Degrees | Bachelor’s, Master’s |
| Experience Level | Senior, Expert or higher |
Requirements
- Bachelors or Masters degree in accounting/finance
- CPA preferred
- Six or more years of related work experience
- 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
Responsibilities
- 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 therefore, and other analysis required by the corporate accounting team for the consolidated financial statements and disclosures included in the 10Qs and 10K.
Preferred Qualifications
- CPA preferred