Senior
Invesco · Luxembourg, Luxembourg · Hybrid
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Oversee fund accounting and financial reporting for real estate and private credit funds, liaising with administrators and internal teams.
Worth knowing: Role requires at least four full days per week in the office starting Oct
As one of the world’s leading independent global investment firms, Invesco is dedicated to rethinking possibilities for our clients. 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 you're looking for challenging work, intelligent colleagues, and exposure across a global footprint, come explore your potential at Invesco. Job Description We have an outstanding benefits package which includes: Company-provided healthcare A generous annual leave allowance Flexible working options, including hybrid working arrangements Generous pension/savings provisions Income protection Health and wellness benefits Volunteering days Enhanced parental leave Life insurance We are seeking a highly skilled and detail-oriented Senior Controller to join our team. The Senior Controller is responsible for financial reporting and supporting operational aspects of fund management. This includes oversight of fund administration, forecasting, and financial analysis. The ideal candidate will bring deep expertise in real estate and private credit investment accounting, fund structures, and regulatory compliance, and will serve as a key liaison between internal teams and external fund administrators. Responsibilities Include: Managing relationships with third-party fund administrators, ensuring accuracy and timeliness of financial reporting packages, NAV calculations, capital calls, distributions, and investor reporting (as applicable). Coordinating with third parties on all fund-related matters (e.g. acquisitions, dispositions, investor flows, etc.). Reviewing and approving fund-level financial statements and the material and high-risk components, including but not limited to, NAV, management fees, waterfalls/incentive fees, capital flows, and valuations. Monitoring and ensuring compliance with fund governing documents (LPAs, subscription agreements, etc.) regarding financial matters and assist with fund lifecycle events. Maintaining and enhancing internal accounting policies and procedures in accordance with GAAP, IFRS, and other applicable standards. Providing input on fund structures, valuation and NAV methodologies. Assist with investor RFP/DDQs.
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