Assistant Controller

Invesco

(Dallas, Texas)
Full Time
Job Posting Details
About Invesco
Invesco Ltd. is a leading independent global investment management firm, dedicated to helping investors worldwide achieve their financial objectives. By delivering the combined power of our distinctive investment management capabilities, Invesco provides a wide range of investment strategies and vehicles to our clients around the world. Operating in more than 20 countries, the firm is listed on the New York Stock Exchange under the symbol IVZ.
Responsibilities
**Job Purpose (Job Summary):** The Assistant Controller is responsible for the financial reporting and oversight of certain client real estate portfolios and/or Fund products. This person supports the Controller and oversees Sr. Accountants and Hyderabad personnel on assigned client accounts. **Key Responsibilities / Duties:** * Responsible for overseeing Sr. Accountants on assigned portfolios and performing higher level risk based review on a monthly/quarterly basis prior to final review performed by Controller. * Responsible for includes setup and accounting for complex multi-tier investments and commingled funds. * Primary point of contact for Portfolio and Asset Management for all accounting related matters on assigned portfolios. * Work with Product Management department to answer/provide information for current and prospective investors. * Responsible for the coordination, preparation, and timely completion of all audit reports and tax returns for portfolios. * Responsible for the review of consultant reports prepared by accounting department. * Responsible for the oversight of third party managers who provide accounting services on assigned portfolios. * Analyze and coordinate the completion of performance returns, advisory, incentive and acquisition/disposition fees on real estate investments. * Analyze cash positions and ensure excess cash distributions are made timely in accordance with the respective Investment Management or Partnership Agreements. * Help in the coordination of functional duties for Invesco accounting personnel in Hyderabad, India. * Assist in the design and analysis of information received during the annual PMC internal audit process. * Participate and raise potential accounting concerns in meetings with Legal/Closings during the acquisition and disposition process. * Work with other departments on the acquisition and disposition of portfolio investments as appropriate. * Demonstrate leadership skills by volunteering for special projects in the department. * Other duties as assigned.
Ideal Candidate
**Work Experience / Knowledge:** * Five or more years related work experience; Real estate and/or joint partnership accounting background a plus. **Skills / Other Personal Attributes Required:** * Proficient in Microsoft Office; Experience with Yardi and/or Investran software a plus * 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 **Formal Education: (minimum requirement to perform job duties)** * Bachelor’s degree in Finance/Accounting **License/Registration/Certification: (minimum requirement to perform job duties)** * CPA Preferred

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