Assistant Controller

il y a 2 semaines

Luxembourg, Luxembourg Invesco Temps plein
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:

  • We have an outstanding benefits package which includes:


Company-provided healthcare-
  • A generous annual leave allowance-
  • Flexible working options, including hybrid working arrangements-
  • Generous pension/savings provisions-
  • Income protection-
  • Health and wellness benefits-
  • Volunteering days-
  • Enhanced parental leave-
  • Life insuranceWhat we are we looking for:
  • We have a great opportunity for you to join our Luxembourg-based Global Real Estate business, in our Fund Accounting department as an experienced Controller or Assistant Controller, depending on experience to date. You will report to a Senior Controller and will collaborate with a variety of teams within and outside of fund accounting. You will be part of a well-established team, where support and technical development opportunities will be available to you.
  • The Role will assume responsibility for all management and financial accounting and reporting of assigned funds and their subsidiaries, provide financial analysis to nonfinancial colleagues and manage accountants.
  • Other responsibilities include:
  • Ensuring production of timely and accurate consolidated monthly/quarterly financial reports for real estate funds (including IFRS/Fund GAAP/INREV adjustments, deferred tax and revaluation of financial instruments and validation of quarterly accounts of the Luxembourg and non-Luxembourg subsidiaries in compliance with the company's policies and procedures), either taking full ownership and/or providing support to the team on complex structures/mandates.-
  • Preparation of cashflow statements and be involved in the preparation of acquisition and disposal accounting for share and asset deal.-
  • Reviewing of reporting packages under local GAAPs and IFRS prepared by the internal and/or external accountants-
  • Planning and managing the fund audit processes-
  • Participation in ad hoc projects, including development/update of internal policies/procedures, implementation of the consolidation software for allocated mandates.-
  • Providing guidance and training to the team members, participate to their development
  • What you can bring:
  • You'll need experience in a similar position, including experience of providing Financial Control across a group of companies and preparing consolidations under International Financial Reporting Standards (IFRS).
  • Proven experience preferably gained within the real estate sector.
  • Sound and up to date knowledge of IFRS and Lux GAAP.
  • Knowledge of auditing and local corporate and VAT taxation requirements.
  • Great communication and collaboration skills along with the ability to manage multiple tasks and stay calm under pressure.
  • You will have strong analytical and presentation skills and the ability to work as a responsive team player.
Full Time / Part Time

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.


Equal Opportunities:
We are an equal opportunities employer. Our mission is to welcome everyone and create inclusive teams. We celebrate difference and encourage everyone to join us, and be themselves at work.

Our commitment to the community and environmental, social and governance investing:
We partner with charitable organisations globally to make an impact in the communities where we live and work. Our people are encouraged to support the charities they feel most passionate about. We are also committed to environmental, social and governance (ESG) investing.

We serve our clients in this space as a trusted partner both on specific responsible investment product strategies as well as part of our commitment to deliver a superior investment experience.


Recruitment Agencies:

Regulatory:
This position may fall in-scope of one or multiple regimes/directives.

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