Assistant Controller
il y a 4 semaines
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 arrangements-
- Generous pension provisions-
- Income protection-
- Health and wellness benefits-
- Volunteering days-
- Enhanced parental leave-
- Life assuranceYour Role:
We have a great opportunity for you to join our Global Real Estate business, in our Fund Accounting department as an experienced Assistant Controller, depending on experience to date. You will report to a Controller (and 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 non-financial colleagues and manage accountants.
What you will be doing:
- Ensure 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-
- Prepare cashflow statements and be involved in the preparation of acquisition and disposal accounting for share and asset deals.-
- Review reporting packages under local GAAPs and IFRS prepared by the internal and/or external accountants-
- Plan and manage the fund audit processes-
- Participate in ad hoc projects, including development/update of internal policies/procedures, implementation of the consolidation software for allocated mandates-
- Provide guidance and training to the team members, participate to their developmentWhat you will 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)-
- 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.
We promote a working environment that welcomes everyone and creates inclusive teams, celebrates difference and encourages everyone to 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.
-
Assistant Controller
il y a 2 semaines
Luxembourg Funds Talent Temps plein**Summary**: **Assistant Financial Controller** **- Real Estate** Funds Talent is pleased to be working with one of the largest commercial real estate services companies which currently has an opening within their Fund Accounting and Controlling Team. As an Assistant Financial Controller, you will be responsible for the day-to-day accounting for SPV...
-
Assistant en Contrôle Financier
il y a 3 jours
Luxembourg LuxDev Temps pleinLuxDev, l’agence luxembourgeoise pour la Coopération au développement a pour mission la formulation et la mise en œuvre de programmes et projets bilatéraux de coopération au développement de l’État luxembourgeois. Les effectifs de l’Agence se composent d’environ 130 collaborateurs au siège et dans nos bureaux pays et de 440 collaborateurs...
-
Assistant Financial Controller
il y a 3 jours
Luxembourg Robert Half Luxembourg Temps pleinTo sustain the company´s growth, we are currently looking for an Assistant Financial Controller (M/F/x) for a permanent contract in order to work directly within a team of 3 people for the Financial team. To sustain the company´s growth, we are currently looking for an Assistant Financial Controller (M/F/x) for a permanent contract in order to work...
-
Assistant Controller
il y a 3 semaines
Luxembourg CBRE Temps plein**Assistant Controller** **Job ID** - 196225**Posted** - 03-Dec-2024**Service line** - Advisory Segment**Role type** - Full-time**Areas of Interest** Accounting/Finance **Location(s)** Luxembourg - Luxembourg - Luxembourg CBRE Investment Accounting & Reporting Solutions we are hiring for an Assistant Controller who will be reporting to the Senior...
-
Assistant Controller
il y a 4 semaines
Luxembourg Invesco Temps pleinAs 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,...
-
Assistant Controller
il y a 4 semaines
Luxembourg Invesco Temps plein**Assistant Controller** **Make a difference every day!** 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...
-
Assistant Financial Controller
il y a 1 semaine
Luxembourg CHRONOJOB Temps plein_**CHRONOJOB Esch-sur Alzette **_recherche pour l'un de ses clients **un Assistant Financial Controller (H/F/X)** **Mission**: - Un Assistant Financial Controller est responsable - Rend compte directement au Controller pour tout sujet pertinent concernant son travail. - Assiste à la supervision de tout le personnel comptable. - Coopère et collabore avec...
-
Assistant Controller
il y a 1 semaine
Luxembourg Invesco Temps pleinAs 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,...
-
Assistant Financial Controller
il y a 1 semaine
Luxembourg PRO INTER Temps pleinUn Assistant Financial Controller est responsable Rend compte directement au Controller pour tout sujet pertinent concernant son travail. Assiste à la supervision de tout le personnel comptable. Coopère et collabore avec tous les départements en ce qui concerne, les achats, les livraisons, le F&B et le matériel divers. En relation avec les individus...
-
Assistant Fund Controller Real Estate
il y a 2 semaines
Luxembourg Funds Talent Temps plein**Summary**: Funds Talent is pleased to be working with one of the largest commercial real estate services companies which currently has an opening within their Fund Accounting and Controlling Team. As an Assistant Financial Controller, you will be responsible for the day-to-day accounting for SPV entities, consolidation and financial reporting functions,...
-
Assistant Financial Controller en Hôtellerie
il y a 4 semaines
Luxembourg PRO INTER Temps pleinUn Assistant Financial Controller est responsable Rend compte directement au Controller pour tout sujet pertinent concernant son travail. Assiste à la supervision de tout le personnel comptable. Coopère et collabore avec tous les départements en ce qui concerne, les achats, les livraisons, le F&B et le matériel divers. En relation avec les individus...
-
Business Controls Manager
il y a 4 jours
Luxembourg State Street Corporation Temps pleinState Street Corporation LuxembourgPosted 1 day ago Permanent Competitive - Business Controls Manager - Assistant Vice President **INTERNATIONAL FINANCIAL DATA SERVICES (IFDS)** IFDS, established in 2007, is a market leader in Transfer Agency Services committed to providing high quality services and technology to our clients, with European offices in...
-
Custody Product Control
il y a 3 semaines
Luxembourg State Street Corporation Temps pleinCustody Product Control - Liquidity & Deposits, Assistant Vice President **Custody Product Control - Liquidity & Deposits - Assistant Vice President** State Street's Global Product organisation is leading an exciting period of transformation for the business and is recruiting for an Assistant Vice President (AVP) in the Custody - Product Control space to...
-
Business Controls Manager
il y a 1 semaine
Luxembourg State Street Temps pleinINTERNATIONAL FINANCIAL DATA SERVICES (IFDS) IFDS, established in 2007, is a market leader in Transfer Agency Services committed to providing high quality services and technology to our clients, with European offices in Dublin and Luxembourg. IFDSL is owned equally by SS&C Technologies Holdings, Inc. and State Street Bank Corporation. IFDSL services and...
-
Agent de Contrôle Socio-éducatif
il y a 2 semaines
Luxembourg GovJobs Temps plein**Statut** : Employé de l'État **Qui recrute ?**: Ministère de l'Éducation nationale, de l'Enfance et de la Jeunesse - Département ministériel - Service de l’éducation et de l’accueil **Missions**: - Intégrer la cellule réclamation et contrôle, chargée du contrôle réglementaire des structures agréées du secteur de l’éducation...
-
Fund Controller
il y a 4 semaines
Luxembourg CBRE Temps plein**Fund Controller** **Job ID** - 186143**Posted** - 01-Oct-2024**Service line** - Advisory Segment**Role type** - Full-time**Areas of Interest** Accounting/Finance **Location(s)** Luxembourg - Luxembourg - Luxembourg The Controller is primarily responsible for reviewing and controlling the day-today functions of the funds management by the clients of...
-
Assistant Controller
il y a 7 jours
Luxembourg Funds Talent Temps plein**Summary**: Our client is a reputable Real Estate Investment firm, that due to the evolution of the role, they now need a Fund Controller to join the company. Your job In this role as a Fund Controller you will be involved in the day to day life of a variety of complex alternative funds. Some of the duties include: - Supervision of juniors - Coordination...
-
Assistant Social
il y a 3 semaines
Luxembourg GovJobs Temps plein**Statut** : Employé de l'État **Qui recrute ?**: Le service central d’assistance sociale (SCAS) est un service du Parquet général et fait donc partie de l’administration judiciaire. Le SCAS est placé sous le contrôle et l’autorité hiérarchique du Procureur général d’État et travaille sous mandat judiciaire à l'exception de ce qui est...
-
Assistant Social
il y a 1 semaine
Luxembourg GovJobs Temps plein**Statut** : Employé de l'État **Qui recrute ?**: Le service central d’assistance sociale (SCAS) est un service du Parquet général et fait donc partie de l’administration judiciaire. Le SCAS est placé sous le contrôle et l’autorité hiérarchique du Procureur général d’État et travaille sous mandat judiciaire à l'exception de ce qui est...
-
Assistant Social
il y a 1 semaine
Luxembourg GovJobs Temps plein**Statut** : Employé de l'État **Qui recrute ?**: Le service central d’assistance sociale (SCAS) est un service du Parquet général et fait donc partie de l’administration judiciaire. Le SCAS est placé sous le contrôle et l’autorité hiérarchique du Procureur général d’État et travaille sous mandat judiciaire à l'exception de ce qui est...
