Sr Associate - GRE Accounting(Job Number: 23072)


Job Purpose (Job Summary): This is support activity to Invesco Private Capital accounting and FP&A. This position includes assisting teams on Daily book keeping, wire set-ups, Bank reconciliations, Quarterly reporting & investor reporting,. Should have 3 to 5 years of experience in Accounting & Financial reporting. If any experience in audit, real estate accounting, asset management or fund accounting would be added advantage.

Key Responsibilities / Duties:

Supporting the Invesco Private Capital Accounting and US RE Accounting
Daily book keeping of the fund activities
Daily Wires set-up, bank statement download and bank reconciliations including invoice check
Cash Ledger and Cash forecasting updates
Preparing Balance sheet, Income statement and cash flows for the funds and underlying assets
Support the team in other process related tasks in addition to accounting skills.


Work Experience / Knowledge:

  • Graduate or MBA in finance with outstanding academic achievements
  • 3 to 5+ years of experience in presentations skills
  • Experience in finance, accounting, real estate, fund administration is added advantage
  • Excellent communication skills.
  • Must have strong interests in developing a career in the financial markets
  • Good at analytical and problem solving skills
  • Highly adaptable, flexible and forward-thinking; result oriented
  • With high learning ability and positive curiosity. Candidate is expected to learn process and work during time Accounting work is not there.
  • Independent; the ability to take on responsibility as a team member
  • Expertise in MS Office including Advanced Excel and PowerPoint

Skills / Other Personal Attributes Required:

  • Team player
  • Good at Oral and written communication skills
  • Open minded, flexible, and willing to listen for other people’s opinions.
  • Interpersonal skills necessary to effectively communicate over the phone with a variety of individuals at all technical levels are required.

Formal Education:
  • A Bachelor’s Degree in B.Com.
  • MBA in finance or CA/ICWA inter is preferred.


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