Job Description:
Your Role:
The Assistant Controller is responsible for certain aspects of financial reporting and oversight of the valuation process and controls for the private credit funds. Additional responsibilities include supporting other functions related to the oversight of the operations of the private funds including accounting, financial reporting, and fund operations. The Assistant Controller reports to the fund controller and works with the portfolio management, operations, and fund accounting team. The Assistant Controller also works closely with the Invesco corporate accounting team to complete the consolidation of applicable CLOs.
You Will Be Responsible For:
CLO Equity Funds and other private credit funds:
- Serving as the primary contact for the CLO portfolio management team, providing fund and investment related data and conducting fund operations as instructed by the portfolio managers and operations teams.
- Oversight of daily operations of the CLO Equity Funds and other assigned funds, such as capital calls, management of the lines of credit, distributions, information requests, and special projects.
- Overseeing third party service providers for the quarterly reporting for the Funds and the annual audits.
- Working with other departments on the acquisition and disposition of portfolio investments as appropriate.
- Demonstrating leadership skills by volunteering for special projects in the department.
- Other duties as assigned.
Consolidation of CLOs and CLO Equity Funds:
- Serving as the primary contact for the Invesco, Ltd. corporate accounting team for matters related to the consolidation of the CLOs and CLO equity funds.
- Overseeing third party service providers that provide data and analysis for the consolidation of the Invesco CLOs.
- Coordinating responses to auditor requests related to the consolidated CLOs, including the related disclosures.
- Overseeing or otherwise completing the data analysis for disclosures related to the CLOs consolidated by Invesco Ltd.
- Assisting the fund accounting team with the coordination, preparation, and timely completion of all audit reports for the funds.
- Assisting the Invesco, Ltd. corporate accounting team in reviewing the consolidation files, support therefor, and other analysis required by the corporate accounting team for the consolidated financial statements and disclosures included in the 10Qs and 10K.
The Experience You Bring:
- Six (or more) years of related work experience, and at least three years of experience with valuations of private credit and private equity investments.
- Bachelor’s degree in Finance/Accounting
- Background in Public Accounting or private investment fund administration sought for position. CPA preferred.
- Proficient in Microsoft Office, in particular Microsoft Excel in which proficiency is required.
- 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
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