Senior Accountant

Invesco Private Markets Senior Accountant

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.

The Invesco Private Markets (IPM) accounting team is responsible for investor, fund and account level financial reporting, management of the fund treasury process, coordination of annual audits, and coordination and review of investor and fund level tax filing requirements for real estate, debt, and private equity funds. The IPM accounting team is also involved in acquisitions and dispositions and coordination with joint venture partners, third party service providers and property management companies.

Your Role

The Senior Accountant is responsible for the accounting and reporting for certain client real estate portfolios and / or Fund products. This person helps coordinate / review deliverables prepared by Hyderabad personnel and supports the Assistant Controller and Controller on assigned client accounts.

You will be responsible for :

• Assisting and / or preparing financial statements, client reporting information, net asset value statements, capital call and distribution notices, consultant reports and other financial reports on a monthly and quarterly basis.
• Serving as main point of contact for third-party property management accounting providers or third-party administrators.
• Coordinating and running the general accounting function concerning the accuracy and maintenance of the ledger accounts and resulting property financial statements.
• Preparing or reviewing the acquisition and disposition entries for all assets on assigned portfolios and coordinates payments.
• Drafting initial audit report, providing or coordinating delivery of audit support to auditors, working with Assistant Controller and Controller to incorporate auditor comments into final audit report. Preparing final tie out of audit report.
• Reviewing tax returns prepared by tax advisors and coordinates with internal tax team on tax guidance.
• Taking ownership of maintenance of client bank accounts, including setup / closure, cash projections, and compliance.
• Maintaining a working relationship with portfolio and asset managers, product management and compliance as a part of the portfolio team.

The experience you bring :

Pursuant to Invesco's Workplace Policy, employees are expected to comply with the firm's most current workplace model, which as of October 1, 2025, includes spending at least four full days each week working in an Invesco office. This reflects our belief that spending time together in the office helps us build stronger relationships, collaborate more easily, and support each other's growth and development.

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 non-discrimination in employment.