Associate, Fund Operations

Invesco Ltd.; Dallas, Northern (TX, KY); Hybrid; USD 70,000 - 100,000; Full time

Benefits offered by this job

Flexible paid time off

Hybrid work schedule

401(K) matching up to 6% + employer

Health & wellbeing benefits

Parental Leave benefits

Employee stock purchase plan

Job summary

Invesco is seeking a Fund Analyst to support real estate fund analysis, liquidity planning, and investor reporting. The role collaborates across portfolio management, accounting, legal, and investor relations to optimize performance and ensure compliance.

You will help model funds, forecast cash flows, and produce investor communications while coordinating with service providers. The position requires 2–4 years in real estate investment or private equity, strong Excel and financial modeling

Qualifications

• Education: Degree in Accounting, Finance or Business-Related Preferred
• Work experience: 2-4 years in real estate investment or private equity
• Commercial real estate equity and debt experience
• Familiarity with closed-end and/or open-end funds with institutional investors
• Experience with JV/investor waterfalls, trial balances, and GAAP financial statements
• Skills: Highly proficient in Microsoft Excel, financial modeling, and forecasting
• Excellent analytical skills with the ability to interpret financial data
• Willingness to learn and take initiative; self-starter with natural curiosity
• Strong written and oral communication skills
• Excellent interpersonal skills; ability to work independently and collaborate with cross-functional teams
• Strong understanding of structured real estate investments, funds, and accounting concepts
• Organized, attention to detail, and ability to multitask
• Experience authoring effective AI prompts and leveraging generative AI tools to improve operational efficiency

Responsibilities

• Manage 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

Skills

Excel

Financial Modeling

Forecasting

Education

Degree in Accounting, Finance or Business-Related Preferred

Job description

About Invesco As 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?

• 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

Job Description

GENERAL PURPOSE OF POSITION Support fund-level financial analysis, liquidity planning, investor reporting, and operational oversight across Invesco Real Estate institutional funds.

PRIMARY DUTIES AND RESPONSIBILITES

• Manage 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 QUALIFICATIONS

• EDUCATION: Degree in Accounting, Finance or Business-Related Preferred
• WORK EXPERIENCE: 2-4 years in real estate investment or private equity environment
• Commercial real estate equity and debt experience
• Familiarity with closed-end and/or open-end funds with institutional investors
• Experience with JV/investor waterfalls, trial balances, and GAAP financial statements
• SKILLS: Highly proficient in Microsoft Excel, financial modeling, and forecasting
• Excellent analytical skills with the ability to interpret financial data
• Willingness to learn and take initiative; self-starter with natural curiosity
• Strong written and oral communication skills
• Excellent interpersonal skills; ability to work independently and collaborate with cross-functional teams
• Strong understanding of structured real estate investments, funds, and accounting concepts
• Organized, attention to detail, and ability to multitask.
• Experience authoring effective AI prompts and leveraging generative AI tools to improve operational efficiency, process automation, and productivity

Full Time / Part Time Full time Worker Type Employee Job Exempt (Yes / No) Yes

Workplace Model Pursuant 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.

As 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.