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Company: Invesco
Website: www.invesco.com
Eligibility: Any Graduate/PG
Experience: Freshers
Location: Hyderabad
Job
Role: Associate
JOB
SUMMARY:
Company
profile :
Great
ideas transcend borders. With more than 740 dedicated investment professionals
worldwide and on-the-ground presence in 20 countries, serving clients in more
than 150 countries. Invesco has the global capability to deliver our best ideas
to investors around the world. Our clients benefit from our: Commitment to
investment excellence, Depth of investment capabilities, Organizational
strength,Global footprint
Job
Description:
The
Associate will be responsible to work on Real Estate Accounting and non-accounting
functions (such as Asset Management, Product/ Portfolio Management) of the team
and support similar tasks for other regions too.
Responsibilities:
1. Develops, maintains and updates accounting records for client assets.
2. Assists in preparing financial statements, client reporting information, consultant reports.
3. Prepares monthly/quarterly distribution notices to clients and calculate advisory fees.
4. Involve in the general accounting function concerning the accuracy and maintenance of the ledger accounts.
5. Reconciles client working capital and tax and insurance escrow accounts monthly.
6. Assist the Senior Associates in other duties as assigned.
7. Coordinates deliverables from PMCs and banking institutions including filing documents.
1. Develops, maintains and updates accounting records for client assets.
2. Assists in preparing financial statements, client reporting information, consultant reports.
3. Prepares monthly/quarterly distribution notices to clients and calculate advisory fees.
4. Involve in the general accounting function concerning the accuracy and maintenance of the ledger accounts.
5. Reconciles client working capital and tax and insurance escrow accounts monthly.
6. Assist the Senior Associates in other duties as assigned.
7. Coordinates deliverables from PMCs and banking institutions including filing documents.
Candidate
Profile:
Skils:
1. Energetic and motivated team player with quick learning capabilities.
2. Excellent English verbal and written communication skills.
3. A demonstrated reputation for excellence and achievement.
4. Using Microsoft Office products, including good Excel skills is preferred.
1. Energetic and motivated team player with quick learning capabilities.
2. Excellent English verbal and written communication skills.
3. A demonstrated reputation for excellence and achievement.
4. Using Microsoft Office products, including good Excel skills is preferred.
Qualifications:
1. Bachelors or master’s degree, or equivalent, in accounting/finance.
Work Experience:
1. College graduates with one to two years of experience.
2. Good subject knowledge in Accounting and Financial Reporting is a plus.
3. Real Estate background and reporting experience is appreciated.
1. Bachelors or master’s degree, or equivalent, in accounting/finance.
Work Experience:
1. College graduates with one to two years of experience.
2. Good subject knowledge in Accounting and Financial Reporting is a plus.
3. Real Estate background and reporting experience is appreciated.
