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 RoleRecord daily cash transactionsReconcile 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 agreementsPrepare 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 packagesReview 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 advantageExperience in Asset Management or fund administration or fund accounting is advantageRelevant experience related to Real Estate property accounting, fund accounting is an advantageMust have strong interests in developing a career in the financial marketsAbility to review peers work and provide feedbackExcellent accounting, analytical and problem solving skillsHighly adaptable, flexible and forward-thinking; result orientedWith high learning ability and positive curiosityIndependent; the ability to take on responsibility as a team memberExpertise 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 TimeFull timeWorker TypeEmployeeJob Exempt (Yes / No)NoWorkplace ModelAt 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 InvescoIn 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:
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