Sr. Associate, Fund Accounting
- Cloudodyssey It
- 2 to 6 Yrs
- Hyderabad
- 4 months ago
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Job Description
- 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! Your Team Hyderabad Global Real Estate team supports real estate team, in coordination with ex-India colleagues, support functions by providing timely and high-quality client reports for Institutional/ Retail Clients; the candidate will focus on developing, managing and executing operational processes and tasks in support of Global Real Estate teams. Key Responsibilities - Resource would create and update the cash ledgers daily - Individual will pull down agent notices for team reference - Hyderabad resource to assist in preparing and updating accrual schedules - Resource to be a first level of review on quarterly PCaps and any contribution/distribution notices Work Experience / Knowledge - Graduate in commerce & accounting with outstanding academic achievements. MBA in finance is an advantage - 2 to 3+ years of experience in finance, accounting, real estate, fund administration - Relevant experience related to Real Estate property accounting, fund accounting is an advantage - Ability to understand newly transitioned tasks, co-ordinate with onshore counterparts for any clarifications and deliver to their expectations - 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 Advanced Excel/Macros is an advantage - Identifying and implementing automation opportunities - Excellent communication skills. Fluency in written and verbal English Skills / Other Personal Attributes Required - Team player - Good communication skills - Open-minded, flexible, and willing to listen to other people's opinions - Interpersonal skills necessary to effectively communicate over the phone with a variety of individuals at all technical levels are required Full Time / Part Time - Full time Worker Type - Employee Job Exempt - No 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 Why Invesco In Invesco, we act with integrity and do meaningful work to create an impact for our stakeholders. We believe our culture is stronger when we all feel we belong, and we respect each other's identities, lives, health, and well-being. We come together to create better solutions for our clients, our business, and each other by building on different voices and perspectives. We nurture and encourage each other to ensure our meaningful growth, both personally and professionally. Whats in it for you As an organization we support personal needs, diverse backgrounds and provide internal networks, as well as opportunities to get involved in the community and in the world. Our benefit policy includes but is 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 In Invesco, we offer development opportunities that help you thrive as a lifelong learner in a constantly evolving business environment and ensure your constant growth. Our AI-enabled learning platform delivers curated content based on your role and interest. We ensure our managers and leaders also have many opportunities to advance their skills and competencies that become pivotal in their continuous pursuit of performance excellence.,
Employement Category:
Employement Type: Full timeIndustry: OthersRole Category: Not SpecifiedFunctional Area: Not SpecifiedRole/Responsibilies: Sr. Associate, Fund AccountingContact Details:
Company: Invesco IndiaLocation(s): Hyderabad+ View Contact
Keyskills: Accounting Finance Fund Administration Communication Skills Analytical Skills Problem Solving Automation Interpersonal Skills Real Estate
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