Associate – Europe Fund Ops Full Time

This is support activity to Real Estate Portfolio/Product Management. This position includes assisting Product Management in preparing Fund Performance reports, Quarterly reports, Consultant reports, Investor communications, Data uploading to various management information. Should have 3 to 5 Years experience in accounting, finance, audit, real estate accounting, asset management or fund accounting. Experience in data uploads to various platforms and reconciliation will be an added advantage.

Key Responsibilities / Duties:

• Supporting the Product Management team in various reporting activities
• Preparing Portfolio reports and communicate with Portfolio or Product managers in case of queries
• Downloading financials from Yardi and updating NOI and CAPEX reports
• Sending NAV Statements, Capital Calls and Distributions notices to Investors through Intralinks
• Support the team on Real connect tasks and Investran uploads
• Rent Roll understanding and analysis
• Upload Budget in Yardi and reconciling with Yardi
• Support the team in Real connect tasks

FSA Training and Competence (UK Only):

Approved Person?
No

Covered by FSA Training and Competence?
No

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.
• Normally works a regular schedule of hours, however hours may vary depending upon the project or assignment.
• Hours may include evenings and/or weekends and may include 24 hour a day on call support by pager and/or cell phone.

Work Experience / Knowledge:

• Graduate or MBA in finance with outstanding academic achievements
• 3 to 5 years of experience in finance, accounting, real estate, fund administration
• Experience in Fund Operations or fund administration or fund accounting is advantage
• Excellent communication skills.
• Perform activities with minimum supervision.
• Displays ability to navigate through SOP’s/training material to perform activities on their own.
• Excellent understanding of applications.
• Ability to meet timelines and accuracy.
• Must have strong interests in developing a career in the financial markets
• Excellent accounting, analytical and problem solving skills
• Highly adaptable, flexible and forward-thinking; result oriented
• With high learning ability and positive curiosity
• Independent; the ability to take on responsibility as a team member
• Expertise in MS Office including Excel and PowerPoint

Skills / Other Personal Attributes Required:

• Team player
• Good communication skills
• Attention to details
• Open minded, flexible, and willing to listen for other people’s opinions.
• Interpersonal skills necessary to effectively communicate over the phone with a variety of individuals at all technical levels are required.

Formal Education: (minimum requirement to perform job duties)

• A Bachelor’s /Master’s Degree in B.Com or M.Com or MBA in finance is preferred.

License/Registration/Certification: (minimum requirement to perform job duties)

• None

Source: Invesco’s Career Page

Tagged as: REPE Firm