Invesco is a leading global asset management firm with more than $937B* in assets under management. We provide our retail and institutional clients a diverse and comprehensive range of investment capabilities to help people get more out of life.
Invesco is publicly traded on the New York Stock Exchange (IVZ) and has about 7,000 employees in over 20 countries.
As of December 31, 2017)
Job Purpose (Job Summary) :
The Role will assume responsibility for general accounting (preparing journal entries, maintaining balance sheet schedules and ledgers and account and general ledger reconciliations) and for reporting of assigned funds and their subsidiaries as well as for the oversight of property manager reporting.
Key Responsibilities / Duties :
Maintain books and records for Luxembourg holding and property companies : Incoming / outgoing invoices, Cash entries, Month / quarter end accruals, Intercompany transactions
Review reporting packages prepared by the service providers and property managers
Ensure all financial reporting deadlines are met (timely preparation of quarterly management reports and year end close);
Assist with implementing and monitoring internal financial controls and procedures
Ensure accurate and appropriate recording and analysis of revenues and expenses
Assist the RE Controller with the monthly / quarterly consolidation and NAV calculation by preparing advanced supportive documentation with in-
depth analysis and commentary.
As appropriate, take the lead on special mandates for all accounting related matters, including preparation of full consolidation.
Any other responsibilities that may be assigned from time to time, including various ad hoc projects
Work Experience / Knowledge :
Previous experience in a similar position, including experience of providing Financial Control across a group of companies
A minimum of 5+ years’ experience preferably gained within the real estate sector
Sound and up to date knowledge of Lux GAAP and International Financial Reporting Standards (IFRS)
Knowledge of auditing and practices and principles
Knowledge of local corporate and VAT taxation requirements
IFRS consolidation is a plus
Skills / Other Personal Attributes Required :
Fluent in English and German or French
Attention to detail and accuracy
Strong communication skills
Judgment and problem-solving
Conscientious about timeliness of assignments and quality of work
Accountable for specific performance
Possess strong analytical and presentation skills
Responsive team player with ability to quickly prioritize among numerous pressing tasks
Formal Education : (minimum requirement to perform job duties)
University degree Accounting or equivalent; Exceptional computer skills in the operation and functioning of all programs used by the organization, i.
e., Microsoft Word, Excel, PowerPoint; and Yardi (real estate accounting software)
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.
Europe, Middle East and Africa-Luxembourg-LuxembourgLuxembourg-Luxembourg-37A Avenue JF Kennedy