Senior Accountant

Invesco Ltd. • Dallas, TX

1d • Hybrid

About The Position

As one of the world’s leading independent global investment firms, Invesco is dedicated to rethinking possibilities for our clients. 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. The Invesco Private Markets (IPM) accounting team is responsible for investor, fund and account level 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 real estate, debt, and private equity funds. The IPM accounting team is also involved acquisitions and dispositions and coordination with joint venture partners, third party service provides and property management companies. The Senior Accountant is responsible for the accounting and reporting for certain private markets portfolios and/or Fund products. This may include real estate, collateralized loan obligation (“CLO”), and/or private capital products. This person helps coordinate/review deliverables prepared by Invesco Private Markets accounting personnel in Hyderabad, India and supports the Assistant Controller and Controller on assigned client accounts.

Requirements

• Bachelor’s degree in Finance/Accounting
• Two to Three (or more) years related work experience
• Public Accounting background sought for position
• Proficient in Microsoft Office
• 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
• Sense of urgency, strong curiosity and attention to detail

Nice To Haves

• CPA preferred
• Real estate accounting background preferred
• Experience with Yardi and/or Investran software a plus

Responsibilities

• Assisting and/or preparing financial statements, client reporting information, net asset value statements, capital call and distribution notices, consultant reports and other financial reports on a monthly and quarterly basis.
• Serving as main point of contact, with support from Invesco accounting personnel in Hyderabad, India, for third-party property management accounting providers or third-party administrators.
• Coordinating supporting documents, expectations, assignments, and deliverables with the outside third-party administrator.
• Coordinating and running the general accounting function concerning the accuracy and maintenance of the ledger accounts and resulting property financial statements.
• Drafting initial audit report, providing or coordinating delivery of audit support to auditors, works with Assistant Controller and Controller to incorporate auditor comments into final audit report.
• Prepares final tie out of audit report.
• Reviewing tax returns prepared by tax advisors and coordinating with internal tax team on tax guidance.
• Taking ownership of maintenance of client bank accounts, including setup/closure, cash projections, and compliance.
• Maintaining a working relationship with portfolio and asset managers, product management and compliance as a part of the portfolio team.

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

What This Job Offers

• Job Type: Full-time
• Career Level: Senior
• Number of Employees: 1,001-5,000 employees