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Associate Fund Operations

Salary
$100,000-$124,999
Employment
Full Time
Work Place
Part Remote
Real Estate Field
Location
Dallas
 TX
Postal Code
75201
Country
United States

This job is no longer active.

Description


Job Purpose (Job Summary): 

Assist with the financial management and operational oversight of the Invesco Real Estate public and private non-listed REIT equity and debt funds.

 

Key Responsibilities / Duties:

  • Assist with fund balance sheet management, including liquidity, investor flows, and financing.

  • Run financial model scenarios, projections and sensitivities related, but not limited to, fund performance, debt covenants, and valuations.

  • Analyze, interpret, and effectively communicate the results.

  • Maintain fund and competitor dashboards, debt database, liquidity forecasts, fund models, and other data.

  • Assist with the coordination and oversight of third-party service providers and fund administrators.

  • Review competitor materials, public filings and financial statements to extract relevant information.

  • Ensure fund track records are accurately and timely maintained.

  • Help with ad hoc projects, including RFP/DDQ requests and special investor/consultant requests.

  • Manage day-to-day workflow/activities and review of the Hyderabad team counterpart; help identify additional opportunities for work transfer, efficiencies, and training.

  • Maintain working knowledge of fund goals, objectives, investment guidelines, and competitor landscape.

  • Other projects and initiatives.

 

Work Experience / Knowledge:

  • 2-4 years in real estate investment or private equity environment

  • Commercial real estate equity and debt experience a plus

  • Familiarity with open-end funds and/or high net worth/retail investors a plus

 

Skills / Other Personal Attributes Required:

  • Highly proficient in Microsoft Excel, financial modeling, and forecasting

  • Excellent analytical skills with the ability to interpret financial data.

  • Experience in reviewing public filings and financial statements.

  • Initiative to learn and take on tasks; self-starter with natural curiosity

  • Strong written and oral communication skills

  • Excellent interpersonal skills: ability to work independently and collaboratively with cross-functional teams.

  • Solid understanding of investment, fund, and accounting concepts

  • Strong organization skills, attention to detail, and ability to multitask.

 

Formal Education:

  • Degree in Accounting, Finance or Business-Related Preferred

 

Working Conditions:

  • Normal office environment with little exposure to noise, dust, and temperatures. 

  • The ability to lift, carry or otherwise move objects of up to 10 pounds is also necessary. 

  • Hours may include evenings or weekends.

  • Occasional travel may be required.

What’s in it for you?

 

Our people are at the very core of our success. Invesco employees get more out of life through our comprehensive compensation and benefit offerings including: 

  • Flexible paid time off

  • Hybrid work schedule 

  • 401(K) matching of 100% up to the first 6% with a discretionary supplemental contribution 

  • Health & wellbeing benefits 

  • Parental Leave benefits 

  • Employee stock purchase plan

Job Function


Not specified

 

Job Sector


Not specified

 

Experience


2+ to 5 years


This job is no longer active.

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