Associate, Fund Operations

About InvescoAs one of the world’s leading independent global investment firms, Invesco is dedicated to rethinking possibilities for our clients. 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, intelligent colleagues, and exposure across a global footprint, come explore your potential at Invesco.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 offHybrid 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 planJob DescriptionGENERAL PURPOSE OF POSITIONSupport fund-level financial analysis, liquidity planning, investor reporting, and operational oversight across Invesco Real Estate institutional funds.PRIMARY DUTIES AND RESPONSIBILITESManage open- and/or closed-ended real estate funds in coordination with portfolio management, accounting, legal, capital markets and investor relations to improve performance, monitor risks, and ensure compliance with partnership and debt agreements.Prepare quarterly fund reports, investor presentations, and other strategic communications for internal and external stakeholders, which include performance metrics for the Fund, its underlying investments, and investors.Assist with fund balance sheet management; including liquidity management, investor flows, financing activities, capital planning and forecasting cash flows.Refine and maintain fund models with underlying investment cash flows, fund dashboards, liquidity forecasts, debt databases, and other analytical tools to evaluate fund performance, debt covenants, valuations, and other key metrics; effectively communicate actionable insights to support fund decision making.Assist with the coordination and oversight of third-party service providers, fund administrators, and key business partners to support fund operations, reporting and governance activities.Review peer performance materials, public filings, financial statements, and industry data to identify trends, opportunities, and relevant market intelligence.Support ad hoc projects and strategic initiatives, including RFPs, DDQs, investor requests, consultant inquiries, and other business development efforts.Oversee day-to-day workflow and activities performed by Hyderabad team counterparts including training, quality control, and identifying additional opportunities for efficiency.Identify, evaluate, and implement opportunities to leverage AI tools, prompt engineering, and process automation to enhance operational efficiency, reporting capabilities, and team productivity.Maintain working knowledge of fund goals, objectives, investment guidelines, portfolio strategy, and peer landscape.POSITION QUALIFICATIONSEDUCATION:Degree in Accounting, Finance or Business-Related PreferredWORK EXPERIENCE:2-4 years in real estate investment or private equity environmentCommercial real estate equity and debt experienceFamiliarity with closed-end and/or open-end funds with institutional investorsExperience with JV/investor waterfalls, trial balances, and GAAP financial statementsSKILLS:Highly proficient in Microsoft Excel, financial modeling, and forecastingExcellent analytical skills with the ability to interpret financial dataWillingness to learn and take initiative; self-starter with natural curiosityStrong written and oral communication skillsExcellent interpersonal skills; ability to work independently and collaborate with cross-functional teamsStrong understanding of structured real estate investments, funds, and accounting conceptsOrganized, attention to detail, and ability to multitask.Experience authoring effective AI prompts and leveraging generative AI tools to improve operational efficiency, process automation, and productivityFull Time / Part TimeFull timeWorker TypeEmployeeJob Exempt (Yes / No)YesWorkplace ModelPursuant to Invesco’s Workplace Policy, employees are expected to comply with the firm’s most current workplace model, which as of October 1, 2025, includes spending at least four full days each week working in an Invesco office. This reflects our belief that spending time together in the office helps us build stronger relationships, collaborate more easily, and support each other’s growth and development.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.SummaryLocation: Dallas, TexasType: Full time