Skip to content

Associate, Fund Operations

Associate, Fund Operations

Associate, Fund Operations

Location(s): Dallas, Texas
Time Type: Full-Time
Posted: 7 Days Ago
Job Requisition I.D.: R-6334

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 you're 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 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.

Full Time / Part Time:

  • Full time

Worker Type:

  • Employee

Job Exempt (Yes / No):

  • Yes

Workplace Model:

At Invesco, our workplace model supports our culture and meets the needs of our clients while providing flexibility our employees value. As a full-time employee, compliance with the workplace policy means working with your direct manager to create a schedule where you will work in your designated office at least three days a week, with two days working outside an Invesco office.

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

The above information on this description has been designed to indicate the general nature and level of work performed by employees within this role. It is not designed to contain or be interpreted as a comprehensive inventory of all duties, responsibilities and qualifications required of employees assigned to this job. The job holder may be required to perform other duties as deemed appropriate by their manager from time to time.

Invesco's culture of inclusivity and its commitment to diversity in the workplace are demonstrated through our people practices. We are proud to be an equal opportunity employer. All qualified applicants will receive consideration for employment without regard to race, creed, color, religion, sex, gender, gender identity, sexual orientation, marital status, national origin, citizenship status, disability, age, or veteran status. Our equal opportunity employment efforts comply with all applicable U.S. state and federal laws governing non-discrimination in employment.

Additional Info

Job Type : Full-Time

Experience Level : Mid to Senior Level

Contact : Chris Presley;

Powered By GrowthZone
Scroll To Top