Analyst - Investment Accounting

InvescoAtlanta, GA
10dHybrid

About The Position

The Investment Accounting Analyst supports various accounting, reporting and analytical functions related to Invesco’s corporate investments, including seed money, partnerships and co-investments, collateralized loan obligations (CLOs), and other securities. This role also assists with the consolidation of certain investment products into Invesco Ltd’s financial statements.

Requirements

  • Bachelor’s or Master’s degree in accounting required.
  • Entry-level role requiring 0-1 years of accounting or financial reporting experience.
  • Internship experience preferred.
  • Proficiency in Microsoft Excel preferred
  • Ability to communicate effectively and clearly with various teams within the company as well as with external service providers
  • Ability to prioritize work to meet internal and external reporting timelines
  • Strong analytical, documentation, and writing skills
  • Proactive in identifying issues and developing solutions
  • Ability to explain areas of responsibility to auditors and ability to identify proper documentation required to satisfy audit requests
  • Willingness to work from the Invesco office at least four times per week

Nice To Haves

  • CPA candidate or licensed CPA preferred

Responsibilities

  • Respond to funding, redemption, reporting and other requests from key stakeholders (e.g. Tax, Treasury, Local Controllers, FP&A, Product Management, Accounting Policy, and financial reporting).
  • Coordinate with and leverage offshore team to prepare ad hoc analyses and reporting.
  • Maintain Sarbanes-Oxley (SOX) documentation for areas in scope and ensure compliance with internal controls.
  • Support the Accounting Policy team in analyzing and evaluating investment products for potential consolidation.
  • Assist with the consolidation of investment products and prepare related financial reporting requirements.

Benefits

  • 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
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