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 1+ years experience in accounting, finance, audit, real estate accounting, asset management or fund accounting.
The Experience You Bring
- 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
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 1+ years experience in accounting, finance, audit, real estate accounting, asset management or fund accounting.
The Experience You Bring
- 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