Senior Accountant
Senior Accountant
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Salary Not Disclosed
1 Vacancy
Job Description
As one of the worlds 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 youre 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
Your Role
This role will be responsible for supporting the daily operational and financial reporting requirements of the accounting team for Invesco Commercial Real Estate Finance Trust (INCREF) which is a nonexchange traded perpetuallife REIT that originates and manages a diversified portfolio of loans secured by or related to commercial real estate.
You Will Be Responsible For:
Daily oversight of thirdparty service providers responsible for valuations and accounting for portfolio
Ensuring investment derivative and borrowing activities are communicated to service providers timely and transactions are reflected properly in the accounting software system
Reviewing investment portfolio reports for accuracy and facilitating timely resolution of variances among front middle and backoffice systems
Coordinating with internal investment services teams to ensure open items are cleared and reconciliations are completed according to service level agreement
Assisting with SOX compliance including coordinating with control owners and providing deliverables
Reviewing and overseeing preparation of monthly expense reimbursement summary
Tracking and monitoring monthly share transactions
Training overseeing and reviewing the work of HYD support teams
Assisting with internal and external audits
Coordinating internal and external wire transfers
Preparing ad hoc requests as necessary to support senior managements decision making
The Experience You Bring:
Bachelors degree in Accounting/Finance CPA preferred
24 years of Big 4 public accounting experience
Proficient in Microsoft Office
Excellent verbal and written communication skills
Team oriented and strong interpersonal skills very important
Comfortable operating in a fastpaced environment
Full Time / Part Time
Full timeWorker Type
EmployeeJob Exempt (Yes / No)
YesWorkplace Model
At Invesco our workplace model supports our culture and meets the needs of our clients while providing flexibility our employees value. As a fulltime 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.
Whats in it for you
Our people are at the very core of our success. Invesco employees get more out of life through our comprehensive compensation and benefit offerings including:
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
The above information on this description has been designed to indicate the general nature and level of work performed by employees within this role. It is not designed to contain or be interpreted as a comprehensive inventory of all duties responsibilities and qualifications required of employees assigned to this job. The job holder may be required to perform other duties as deemed appropriate by their manager from time to time.
Invescos culture of inclusivity and its commitment to diversity in the workplace are demonstrated through our people practices. We are proud to be an equal opportunity employer. All qualified applicants will receive consideration for employment without regard to race creed color religion sex gender gender identity sexual orientation marital status national origin citizenship status disability age or veteran status. Our equal opportunity employment efforts comply with all applicable U.S. state and federal laws governing nondiscrimination in employment.
Required Experience:
Senior IC
Employment Type
Full-Time
