Senior Accountant – Agency

Senior Accountant

Full-time with flexibility

Luxembourg based

As one of the world?s leading asset managers, we are solely dedicated to delivering an investment experience that helps people get more out of life. Our culture of collaboration and inclusion makes Invesco a great place to work and reflects the broad diversity of thought across our organisation. At Invesco, we offer work experiences that will inspire and challenge you.

Your Team

This is a great opportunity to join our growing Global Real Estate team, in Fund Accounting. You will report directly to our Senior Director, Controller, in this dynamic and rewarding role.

Your Role

As a Senior Accountant on our Fund Accounting team, you will play an important role in assuming responsibility for general accounting, including preparing journal entries, maintaining balance sheet schedules and ledgers and account and general ledger reconciliations. You will also be responsible for reporting of assigned funds and their subsidiaries as well as for the oversight of property manager reporting.

You will be responsible for:

• Ensure that the book and records of Luxembourg holding, and property companies are adequately maintained by the in-house accountants or local service providers.
• Review reporting packages prepared by the service providers and property managers across EMEA
• 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 Real Estate 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.

The skills and experience you?ll bring

You will:

• Have strong experience in providing Financial Control across a group of companies
• Have solid previous experience in a similar position, 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
• Fluent in English, and German or French
• 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)
• IFRS consolidation is a plus

Our commitment to you

We recognise that everyone is different and that the way in which people want to work and deliver at their best is different for everyone. As part of Invesco?s commitment to ensuring our teams have the broad range of experiences and backgrounds required to promote diversity of thought, and to maintaining a positive, engaging work environment, we champion flexible working.

Please feel free to discuss flexible working options with us.

The Good Stuff

Joining Invesco is just the start. We focus on nurturing internal talent, offering a variety of tools to support your career advancement, including ongoing learning and development and internal career opportunities.

We have an outstanding benefits package, which includes:

• Competitive salary and bonus
• Company-provided healthcare
• 31 days? annual leave
• Generous pension provisions
• Income protection
• Health and wellness benefits
• Volunteering days
• Enhanced parental leave
• Life insurance
• Employee Discount Card
• Meal Vouchers

Our Commitment to the Community, the Environment and Responsible 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 and are offered two days? volunteering leave annually.

We are committed to adopting and implementing responsible investment principles and practices that uphold our fiduciary responsibility to our clients, as well as being good stewards of the environment.

Invesco is 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.

Join Us

We?re driven by a passion to exceed. Our people are our greatest asset and we take pride in supporting our colleagues both personally and professionally. If you’re looking for challenging work, smart colleagues, and a global employer with a social conscience, we invite you to explore your potential with us.

People with disabilities who need a reasonable accommodation to apply for employment with Invesco may request this by sending an e-mail to EMEA- Talent Acquisition. Please include your name, the job you are interested in, and the type of accommodation you are requesting.

Recruitment Agencies:

Invesco has an in-house recruitment team, which focuses on sourcing great candidates directly.

Invesco will not accept unsolicited resumes from agency or search firm recruiters. Fees will not be paid in the event a candidate submitted by a recruiter without an agreement in place is hired. When we do use agencies, we have a PSL in place, so please do not contact hiring managers directly.