- Serving as the primary contact for the CLO portfolio management team, providing fund and investment related data and conducting fund operations as instructed by the portfolio managers and operations teams.
- Oversight of daily operations of the CLO Equity Funds and other assigned funds, such as capital calls, management of the lines of credit, distributions, information requests, and special projects.
- Overseeing third party service providers for the quarterly reporting for the Funds and the annual audits.
- Working with other departments on the acquisition and disposition of portfolio investments as appropriate.
- Demonstrating leadership skills by volunteering for special projects in the department.
- Other duties as assigned.
- Serving as the primary contact for the Invesco, Ltd. corporate accounting team for matters related to the consolidation of the CLOs and CLO equity funds.
- Overseeing third party service providers that provide data and analysis for the consolidation of the Invesco CLOs.
- Coordinating responses to auditor requests related to the consolidated CLOs, including the related disclosures.
- Overseeing or otherwise completing the data analysis for disclosures related to the CLOs consolidated by Invesco Ltd.
- Assisting the fund accounting team with the coordination, preparation, and timely completion of all audit reports for the funds.
- Assisting 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.
- Six (or more) years of related work experience, and at least three years of experience with valuations of private credit and private equity investments.
- Bachelor's degree in Finance/Accounting
- Background in Public Accounting or private investment fund administration sought for position. CPA preferred.
- Proficient in Microsoft Office, in particular Microsoft Excel in which proficiency is required.
- 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
- 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
-
Assistant Controller
2 days ago
Level Four Group Dallas, TX, US, United StatesOur Team is growing, and we need you · Come be a part of this disruption in the financial services marketplace · By joining the Level Four family of companies, you'll be joining one of the fastest growing wealth management firms in the country. After 20+ years, we still have an e ...
-
Assistant Controller
3 weeks ago
Uvation Dallas, United StatesAbout the Assistant Controller position · We are looking for a skilled Assistant Controller who will prepare statements on our regulatory and accounting guidelines, reporting a Financial Controller. You will also for identify and prevent inconsistencies and help setting up contr ...
-
Assistant Controller
1 week ago
On-Target Supplies & Logistics Dallas, United StatesCompany Overview Forty Years Strong On-Target Supplies & Logistics, Ltd., is a regional supply chain logistics management firm with global customers and international responsibilities. For more than 35 years, we have worked with some of the largest companies in the world to desig ...
-
Assistant Controller
2 days ago
Snell Motor Company Dallas, United States PermanentThe Assistant Controller will oversee accounting staff whose functions include GL/AP/AR/Inventory for our Texas dealerships currently consisting of 3+ dealerships selling and servicing Jaguar and Land Rover vehicles. The Assistant Controller will report directly to the Controller ...
-
Assistant Controller
3 weeks ago
BGSF Dallas, United StatesBGSF has partnered with a prestigious publicly traded firm in Dallas, TX area seeking to hire Assistant Controller. This is an individual contributor role. · **Hybrid work model: 2 days onsite / 3 days remote · MAIN QUALIFICATIONS: · Bachelors in Accounting, Finance, or relate ...
-
Assistant Controller
1 week ago
ReAlign Insurance Holdings, Inc. Dallas, United StatesWho are we? · ReAlign Insurance Holdings is a leading primary underwriter of program administrator managed specialty insurance programs in the U.S. With the extensive knowledge and experience our team has in building and managing carriers and programs we are able to reach decisio ...
-
Assistant Controller
5 days ago
Level Four Wealth Management Dallas, United StatesOur Team is growing, and we need youCome be a part of this disruption in the financial services marketplaceBy joining the Level Four family of companies, youll be joining one of the fastest growing wealth management firms in the country. After 20+ years, we still have an entrepre ...
-
Assistant Controller
3 weeks ago
Corgan Dallas, United StatesOverview: · Corgan is seeking an experienced accounting professional to oversee accounting functions including Accounts Payable, Billing, Accounts Receivable, Treasury, Payroll, and Accounting Operations. The Assistant Controller reports directly to the Controller and manages ac ...
-
Assistant Controller
3 weeks ago
PrideStaff Dallas, United StatesGA Rogers & Associates has partnered with our downtown Dallas client to identify a dynamic Assistant Controller to join their growing team · Reporting to the Controller, this role will be a collaborative team member who is able to work under deadlines and successfully support th ...
-
Assistant Controller
1 week ago
Level Four Wealth Management Dallas, United StatesOur Team is growing, and we need you · Come be a part of this disruption in the financial services marketplace · By joining the Level Four family of companies, you'll be joining one of the fastest growing wealth management firms in the country. After 20+ years, we still have an ...
-
Assistant Controller
1 week ago
LHH Dallas, United StatesLHH is working with a great construction firm that is in search of a new Assistant Controller that will oversee various accounting functions, including Accounts Payable, Billing, Accounts Receivable, Treasury, Payroll, and Accounting Operations. Reporting directly to the Controll ...
-
Assistant Controller
2 weeks ago
Connect Search Dallas, United StatesGlobal Firm seeks a high caliber Assistant Controller, who is determined to advance and grow their career.This role is a true leadership opportunity, with a possible path to CFO within 5-8 years for a candidate that proves themselves.This role will be involved in all areas of acc ...
-
Assistant Controller
3 days ago
Firetrol Protection Systems Dallas, United StatesFounded in 1984, Firetrol is the national leader in fire protection & life safety services. We are currently seeking an Assistant Controller to join our team. Under the direction of the VP Controller, works as a member of the Financial Team, performing accounting duties along wit ...
-
Assistant Controller
1 week ago
ReAlign Insurance Holdings, Inc. Dallas, United StatesWho are we? · ReAlign Insurance Holdings is a leading primary underwriter of program administrator managed specialty insurance programs in the U.S. With the extensive knowledge and experience our team has in building and managing carriers and programs we are able to reach decisi ...
-
Assistant Controller
2 days ago
Firetrol Protection Systems Dallas, United States PermanentFounded in 1984, Firetrol is the national leader in fire protection & life safety services. We are currently seeking an Assistant Controller to join our team. Under the direction of the VP Controller, works as a member of the Financial Team, performing accounting duties along wit ...
-
Assistant Controller
1 week ago
Corgan Dallas, United StatesOverview: · Corgan is seeking an experienced accounting professional to oversee accounting functions including Accounts Payable, Billing, Accounts Receivable, Treasury, Payroll, and Accounting Operations. The Assistant Controller reports directly to the Controller and manages ac ...
-
Assistant Controller
2 weeks ago
Connect Search Dallas, United StatesGlobal Firm seeks a high caliber Assistant Controller, who is determined to advance and grow their career. · This role is a true leadership opportunity, with a possible path to CFO within 5-8 years for a candidate that proves themselves. · This role will be involved in all areas ...
-
Assistant Controller
3 days ago
Invesco Dallas, United StatesJob Description · 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 st ...
-
Assistant Controller
1 week ago
Level Four Wealth Management Dallas, United StatesOur Team is growing, and we need you · Come be a part of this disruption in the financial services marketplace · By joining the Level Four family of companies, you'll be joining one of the fastest growing wealth management firms in the country. After 20+ years, we still have an ...
-
Assistant Controller
3 days ago
Invesco Dallas, United StatesJob Description · 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 st ...
Assistant Controller - Dallas, United States - Invesco
Description
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
The Department:
The Invesco Private Markets (IPM) accounting team is responsible for administration or oversight of the administration of private credit investment portfolios, fund 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 private equity and private credit funds.
The IPM accounting team supports the Invesco, Ltd. ("Invesco") corporate accounting team with respect to the consolidation of the Invesco CLO Equity Funds and the Invesco-sponsored CLOs that the Funds invest in. The support includes pro forma financial statements and data for the CLOs, as well as calculations and support for related disclosures in the Invesco, Ltd. SEC filings.
Your Role:
The Assistant Controller is responsible for certain aspects of financial reporting and oversight of the valuation process and controls for the private credit funds. Additional responsibilities include supporting other functions related to the oversight of the operations of the private funds including accounting, financial reporting, and fund operations. The Assistant Controller reports to the fund controller and works with the portfolio management, operations, and fund accounting team. The Assistant Controller also works closely with the Invesco corporate accounting team to complete the consolidation of applicable CLOs.
You Will Be Responsible For:
CLO Equity Funds and other private credit funds:
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:
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.