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Sr Associate - GRE Operations

Sr Associate - GRE Operations

OppenheimerFunds Distributor, IncHyderabad, Telangana
5 days ago
Job description

Description

Your Team

  • The Real Estate Fund Accounting team plays a critical role in the financial management and reporting of real estate investment funds.
  • This specialized team ensures the accurate recording, analysis, and reporting of financial transactions related to real estate assets, including commercial, residential, and mixed-use properties.

Your Role

  • The Fund Accountant will collaborate with various stakeholders, including asset managers, investors, and auditors, to provide comprehensive financial insights and support strategic decision-making.
  • Should have at-least 4+ years’ experience in accounting, finance, audit, real estate accounting, asset management or fund accounting.
  • The Experience You Bring

  • Life cycle of fund accounting with respect to real estate.
  • Preparation of financials and returns for real estate funds
  • Good understanding of period close, Book reviews & Joint venture schedules
  • Knowledge in passing journal entries in various scenarios.
  • Understanding of operational activities pertaining to fund accounting.
  • Ability to perform within agreed SLAs and approved procedures.
  • Ability to follow SOP and perform trained activities with minimum guidance.
  • Ability to follow up with PMCs to procure financial reporting packages.
  • Review distribution memos and conduct distribution analysis.
  • Technical tools knowledge - Yardi / Investran.
  • Academic requirements

  • Graduation in commerce, MBA in Finance is preferred
  • Full Time / Part Time

    Full time

    Worker Type

    Employee

    Job Exempt (Yes / No)

    Workplace Model

    At Invesco, our workplace model supports our culture and meets the needs of our clients while providing flexibility our employees value. As a full-time employee, compliance with the workplace policy means working with your direct manager to create a schedule where you will work in your designated office at least three days a week, with two days working outside an Invesco office.

    Why Invesco

    In Invesco, we act with integrity and do meaningful work to create impact for our stakeholders. We believe our culture is stronger when we all feel we belong, and we respect each other’s identities, lives, health, and well-being. We come together to create better solutions for our clients, our business and each other by building on different voices and perspectives. We nurture and encourage each other to ensure our meaningful growth, both personally and professionally.

    We believe in diverse, inclusive, and supportive workplace where everyone feels equally valued, and this starts at the top with our senior leaders having diversity and inclusion goals. Our global focus on diversity and inclusion has grown exponentially and we encourage connection and community through our many employee-led Business Resource Groups (BRGs).

    What’s in it for you?

    As an organization we support personal needs, diverse backgrounds and provide internal networks, as well as opportunities to get involved in the community and in the world.

    Our benefit policy includes but not limited to :

  • Competitive Compensation
  • Flexible, Hybrid Work
  • 30 days’ Annual Leave + Public Holidays
  • Life Insurance
  • Retirement Planning
  • Group Personal Accident Insurance
  • Medical Insurance for Employee and Family
  • Annual Health Check-up
  • 26 weeks Maternity Leave
  • Paternal Leave
  • Adoption Leave
  • Near site Childcare Facility
  • Employee Assistance Program
  • Study Support
  • Employee Stock Purchase Plan
  • ESG Commitments and Goals
  • Business Resource Groups
  • Career Development Programs
  • Mentoring Programs
  • Invesco Cares
  • Dress for your Day
  • In Invesco, we offer development opportunities that help you thrive as a lifelong learner in a constantly evolving business environment and ensure your constant growth. Our AI enabled learning platform delivers curated content based on your role and interest. We ensure our manager and leaders also have many opportunities to advance their skills and competencies that becomes pivotal in their continuous pursuit of performance excellence.

    To know more about us

    About Invesco : About our Culture :

    About our D&I policy :

    About our CR program :

    Apply for the role @ Invesco Careers :

    Create a job alert for this search

    Sr Associate • Hyderabad, Telangana

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