Hybrid Real Estate Fund Operations Analyst

1200 Invesco Advisers, Inc.; Dallas (TX); Hybrid; USD 70,000 - 110,000; Full time

Benefits offered by this job

Flexible paid time off

Hybrid work schedule

401(K) matching up to 6%

Health & wellbeing benefits

Parental Leave benefits

Employee stock purchase plan

Job summary

Invesco Advisers, Inc. is seeking an experienced financial analyst to support fund-level analysis across real estate funds.

The role involves liquidity planning, investor reporting, forecasting, and collaboration with portfolio management, accounting, legal, and investor relations teams. You will refine fund models, prepare quarterly reports, and participate in capital planning and governance activities while coordinating with Hyderabad team counterparts and external partners.

Qualifications

• 2-4 years of experience in real estate investment or private equity environment.
• Strong Excel, financial modeling and forecasting skills.
• Experience with JV/investor waterfalls, trial balances, and GAAP financial statements.

Responsibilities

• Manage open- and closed-ended real estate funds coordinating with portfolio management, accounting, legal, capital markets and investor relations.
• Prepare quarterly fund reports, investor presentations, and strategic communications with performance metrics for the Fund and investments.
• Assist with fund balance sheet management including liquidity, investor flows, financing activities and cash flow forecasting.
• Refine and maintain fund models, dashboards, liquidity forecasts, and debt databases to evaluate performance and covenants.
• Coordinate with third-party service providers and fund admins to support operations, reporting and governance.

Skills

Financial analysis

Excel proficiency

Financial modeling

Communication

Attention to detail

Self-starter

Education

Accounting/Finance degree

Tools

Fund accounting software

GAAP knowledge

Job description

Invesco Advisers, Inc. is seeking an experienced financial analyst to support fund-level analysis across real estate funds.

The role involves liquidity planning, investor reporting, forecasting, and collaboration with portfolio management, accounting, legal, and investor relations teams. You will refine fund models, prepare quarterly reports, and participate in capital planning and governance activities while coordinating with Hyderabad team counterparts and external partners.