Analyst - Investment Accounting

Investment Accounting Analyst

The Investment Accounting Analyst supports various accounting, reporting and analytical functions related to Invesco's corporate investments, including seed money, partnerships and co-investments, collateralized loan obligations (CLOs), and other securities. This role also assists with the consolidation of certain investment products into Invesco Ltd's financial statements.

Responsibilities of the Role :

• Respond to funding, redemption, reporting and other requests from key stakeholders (e.g. Tax, Treasury, Local Controllers, FP&A, Product Management, Accounting Policy, and financial reporting).
• Coordinate with and leverage offshore team to prepare ad hoc analyses and reporting.
• Maintain Sarbanes-Oxley (SOX) documentation for areas in scope and ensure compliance with internal controls.
• Support the Accounting Policy team in analyzing and evaluating investment products for potential consolidation.
• Assist with the consolidation of investment products and prepare related financial reporting requirements.

Requirements of the Role :

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.

Invesco's 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.