Associate Fund Operations

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.