Hybrid Real Estate Fund Operations Analyst

Invesco; Dallas (TX); Hybrid; USD 80,000 - 110,000; Full time

Benefits offered by this job

Flexible PTO

Hybrid schedule

401(k) match

Health benefits

Parental leave

Employee stock purchase plan

Job summary

Invesco Real Estate seeks a Fund Finance Associate to support liquidity planning, investor reporting, and operational oversight across institutional funds. You will work with portfolio management, accounting, legal, and investor relations to optimize performance.

Ideal candidates have 2–4 years in real estate investment, strong Excel modeling skills, and a proactive, collaborative approach. The role offers a hybrid work model and opportunities to leverage AI-driven process improvements.

Qualifications

• Degree in Accounting, Finance or Business-Related Preferred.
• 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.

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

Analytical skills

Communication skills

Cross-functional collaboration

AI prompt engineering

Education

Accounting/Finance degree

Job description

Invesco Real Estate seeks a Fund Finance Associate to support liquidity planning, investor reporting, and operational oversight across institutional funds. You will work with portfolio management, accounting, legal, and investor relations to optimize performance.

Ideal candidates have 2–4 years in real estate investment, strong Excel modeling skills, and a proactive, collaborative approach. The role offers a hybrid work model and opportunities to leverage AI-driven process improvements.