Assistant Controller

Invesco US; Dallas (TX); Hybrid; USD 90,000 - 120,000; Full time

Job summary

A leading asset management firm seeks an Assistant Controller to oversee financial reporting and valuation processes for private credit funds. This full-time role offers a hybrid work schedule and a comprehensive benefits package, including 401(k) matching and paid time off.

Benefits

Paid Time Off

401(k) Matching

Health Benefits

Parental Leave

Employee Stock Purchase Plans

Qualifications

• At least six years of relevant experience, including three years in valuations of private credit and equity investments.

Responsibilities

• Oversee financial reporting, valuation processes, and controls for private credit funds.
• Coordinate responses to auditor requests and disclosures related to private credit funds.

Skills

Communication

Organizational Skills

Interpersonal Skills

Education

Bachelor’s or Master’s degree in accounting/finance

CPA

Tools

Microsoft Excel

Job description

Join to apply for the Assistant Controller role at Invesco US.

As one of the world’s leading asset managers, Invesco is dedicated to helping investors worldwide achieve their financial objectives. We offer a wide range of investment strategies and vehicles to our clients globally. If you're seeking challenging work, talented colleagues, and a socially responsible employer, explore your potential at Invesco and make a difference every day!

Job Description

The Department

The Invesco Private Markets (IPM) accounting team handles investor, fund, and account level financial reporting, manages fund treasury processes, coordinates annual audits, and oversees tax filings for real estate, debt, and private equity funds. The team also manages acquisitions, dispositions, and liaises with joint venture partners, third-party service providers, and property managers.

Your Role

The Assistant Controller oversees financial reporting, valuation processes, and controls for private credit funds. Responsibilities include managing private fund accounting, financial reporting, and fund operations. The role reports to the fund Controller and collaborates with portfolio management, operations, fund accounting teams, and works closely with Invesco’s corporate accounting team.

Key Responsibilities

• Primary contact for Invesco Ltd. corporate accounting regarding consolidation of private credit and CLO equity funds.
• Oversee third-party service providers involved in fund consolidation data and analysis.
• Coordinate responses to auditor requests and disclosures related to private credit funds.
• Assist with data analysis for disclosures and support audit processes.
• Review consolidation files and support financial statement disclosures in 10Qs and 10K reports.

Required Experience

• Bachelor’s or Master’s degree in accounting/finance.
• CPA preferred.
• At least six years of relevant experience, including three years in valuations of private credit and equity investments.
• Background in public accounting or private fund administration, proficiency in Microsoft Excel.
• Strong interpersonal, communication, and organizational skills.

Additional Details

This is a full-time, exempt employee role with a hybrid work schedule supporting flexibility. Benefits include paid time off, 401(k) matching, health benefits, parental leave, and employee stock purchase plans.

Invesco values diversity and is an equal opportunity employer. All qualified applicants will be considered without regard to race, creed, color, religion, sex, gender identity, sexual orientation, marital status, national origin, citizenship, disability, age, or veteran status.