Real Estate Fund Operations Analyst

Invesco Ltd.; Dallas (TX); On-site; USD 90,000 - 130,000; Full time

Benefits offered by this job

Flexible paid time off

Hybrid work schedule

401(K) matching up to 6% with bonus

Health & wellbeing benefits

Parental Leave benefits

Employee stock purchase plan

Job summary

Invesco Ltd. in Dallas seeks a Fund Financial Analyst to support fund-level financial analysis, liquidity planning, investor reporting, and operational oversight across Invesco Real Estate funds.

Key duties include managing open- and closed-ended real estate funds with cross-functional teams, preparing quarterly reports and investor presentations, and refining models for cash flows, liquidity forecasts, and debt metrics, while supporting governance and strategic initiatives.

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
• Experience with JV/investor waterfalls, trial balances, and GAAP financial statements

Responsibilities

• Manage open- and/or closed-ended real estate funds in coordination with portfolio management, accounting, legal, capital markets and investor relations.
• Prepare quarterly fund reports, investor presentations, and other strategic communications for internal and external stakeholders.
• 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

Microsoft Excel

Financial modeling

Forecasting

Analytical skills

Written and verbal communication

Cross-functional collaboration

AI prompts / generative AI

Attention to detail

Education

Degree in Accounting, Finance or Business-Related Preferred

Tools

Microsoft Excel

Financial software

Job description

Invesco Ltd. in Dallas seeks a Fund Financial Analyst to support fund-level financial analysis, liquidity planning, investor reporting, and operational oversight across Invesco Real Estate funds.

Key duties include managing open- and closed-ended real estate funds with cross-functional teams, preparing quarterly reports and investor presentations, and refining models for cash flows, liquidity forecasts, and debt metrics, while supporting governance and strategic initiatives.