Job Description

As one of the worlds 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 Role
Record daily cash transactions
Reconcile bank statements to ensure all cash transactions are accurately recorded in the general ledger.
Post entries for cash management activities, such as capital calls, distribution notices and advisory fee payments.
Prepare and post entries related to FX transactions for funds with multi-currency operations.
Prepare accruals for fund expenses such as management fees and audit fees.
Record income accruals for dividends, interest and other investment income.
Monitor and update recurring accruals, ensuring alignment with contractual agreements
Prepare and post adjustment entries for unrealized gains or losses based on fair value changes.
Handle intercompany adjustments or reallocations within fund structures.
Record true up entries for insurance, tax reimbursements or other fund level adjustments.
Responsible for reporting and reconciliation of Cash Balances & Escrow.
Expert understanding and expertise in Book reviews, Joint venture schedules.
Understanding of Remittance fee, Advisory fee and Incentive calculations.
Life cycle of fund accounting with respect to real estate.
Responsible to effectively follow up with PMC's to procure financial reporting packages
Review distribution memos and conduct distribution analysis.
Good to have technical tools knowledge on Yardi/Investran.
Knowledge on GAAP/IFRS requirements.
The experience you bring:
Graduate in commerce & accounting with outstanding academic achievements. MBA in finance is advantage
Experience in Asset Management or fund administration or fund accounting is advantage
Relevant experience related to Real Estate property accounting, fund accounting is an advantage
Must have strong interests in developing a career in the financial markets
Ability to review peers work and provide feedback
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.
Formal Education:
A bachelors degree in B.Com or MBA in finance is preferred.
Full Time / Part Time
Full time
Worker Type
Employee
Job Exempt (Yes / No)
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 impact for our stakeholders. We believe our culture is stronger when we all feel we belong, and we respect each others 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.
We believe in diverse, inclusive, and supportive workplace where everyone feels equally valued, and this starts at the top with our senior leaders having diversity and inclusion goals. Our global focus on diversity and inclusion has grown exponentially and we encourage connection and community through our many employee-led Business Resource Groups (BRGs).
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 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 manager and leaders also have many opportunities to advance their skills and competencies that becomes pivotal in their continuous pursuit of performance excellence.
To know more about us
About Invesco:
About our Culture:
About our D&I policy:
About our CR program:
Apply for the role @ Invesco Careers: