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Sr Associate - GRE Operations

Sr Associate - GRE Operations

Invesco

1 - 4 years

4 - 8 Lacs

Hyderabad

Posted:Just now| Platform:

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Skills Required

Career development Fund accounting Journal entries Financial reporting HTML Asset management Medical insurance Investment management Operations Auditing

Work Mode

Work from Office

Job Type

Full Time

Job Description

As one of the world s leading asset managers, Invesco is dedicated to helping investors worldwide achieve their financial objectives. 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 youre looking for challenging work, smart colleagues, and a global employer with a social conscience, come explore your potential at Invesco. Make a difference every day!

Job Description

Your Team

The Real Estate Fund Accounting team plays a critical role in the financial management and reporting of real estate investment funds.
This specialized team ensures the accurate recording, analysis, and reporting of financial transactions related to real estate assets, including commercial, residential, and mixed-use properties.

Your Role

The Fund Accountant will collaborate with various stakeholders, including asset managers, investors, and auditors, to provide comprehensive financial insights and support strategic decision-making.
Should have at-least 4+ years experience in accounting, finance, audit, real estate accounting, asset management or fund accounting.

The Experience You Bring

Life cycle of fund accounting with respect to real estate.
Preparation of financials and returns for real estate funds
Good understanding of period close, Book reviews & Joint venture schedules
Knowledge in passing journal entries in various scenarios.
Understanding of operational activities pertaining to fund accounting.
Ability to perform within agreed SLAs and approved procedures.
Ability to follow SOP and perform trained activities with minimum guidance.
Ability to follow up with PMCs to procure financial reporting packages.
Review distribution memos and conduct distribution analysis.
Technical tools knowledge - Yardi/Investran.

Academic requirements

Graduation in commerce, MBA in Finance is preferred

Why Invesco

What s in it for you?

Our benefit policy includes but not limited to:

Competitive Compensation
Flexible, Hybrid Work
30 days Annual Leave + Public Holidays
Life Insurance
Retirement Planning
Group Personal Accident Insurance
Medical Insurance for Employee and Family
Annual Health Check-up
26 weeks Maternity Leave
Paternal Leave
Adoption Leave
Near site Childcare Facility
Employee Assistance Program
Study Support
Employee Stock Purchase Plan
ESG Commitments and Goals
Business Resource Groups
Career Development Programs
Mentoring Programs
Invesco Cares
Dress for your Day

If youre looking for challenging work, smart colleagues, and a global employer with a social conscience, come explore your potential at Invesco. Make a difference every day!

Job Description

Your Team

The Real Estate Fund Accounting team plays a critical role in the financial management and reporting of real estate investment funds.
This specialized team ensures the accurate recording, analysis, and reporting of financial transactions related to real estate assets, including commercial, residential, and mixed-use properties.

Your Role

The Fund Accountant will collaborate with various stakeholders, including asset managers, investors, and auditors, to provide comprehensive financial insights and support strategic decision-making.
Should have at-least 4+ years experience in accounting, finance, audit, real estate accounting, asset management or fund accounting.

The Experience You Bring

Life cycle of fund accounting with respect to real estate.
Preparation of financials and returns for real estate funds
Good understanding of period close, Book reviews & Joint venture schedules
Knowledge in passing journal entries in various scenarios.
Understanding of operational activities pertaining to fund accounting.
Ability to perform within agreed SLAs and approved procedures.
Ability to follow SOP and perform trained activities with minimum guidance.
Ability to follow up with PMCs to procure financial reporting packages.
Review distribution memos and conduct distribution analysis.
Technical tools knowledge - Yardi/Investran.

Academic requirements

Graduation in commerce, MBA in Finance is preferred

Why Invesco

What s in it for you?

Our benefit policy includes but not limited to:

Competitive Compensation
Flexible, Hybrid Work
30 days Annual Leave + Public Holidays
Life Insurance
Retirement Planning
Group Personal Accident Insurance
Medical Insurance for Employee and Family
Annual Health Check-up
26 weeks Maternity Leave
Paternal Leave
Adoption Leave
Near site Childcare Facility
Employee Assistance Program
Study Support
Employee Stock Purchase Plan
ESG Commitments and Goals
Business Resource Groups
Career Development Programs
Mentoring Programs
Invesco Cares
Dress for your Day

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Invesco

Construction

Miraflores Lima

51-200 Employees

126 Jobs

Key People

Martin T. Flanagan

President and CEO
Andrew O. von Schlegell

Chief Financial Officer
Kristin A. Baker

Chief Human Resources Officer
Ben Hwang

Chief Technology Officer

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Sr Associate - GRE Operations