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Associate, Fund Controller, Asia
Invesco
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Associate, Fund Controller, Asia

Invesco

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Details
Posted:
January 13, 2021
Location:
Salary:
Open
Type:
Full Time

Operations and Balance Sheet Management: 

  • Support the Portfolio Management team to manage fund level projections, budgets, business planning, cash positions and vendor relationships alongside internal functional teams

  • Create and maintain financial models for relevant funds, co-investments and separate accounts

  • Manage limited partner capital calls and distributions

  • Maintain credit and FX facilities and manage lender relationships
  • Coordinate and manage FX hedges and FX conversion processes Investor

    Relations & Business Development:

  • Support client communications, presentations, performance updates and inquiries/RFIs/ad-hoc requests

  • Establish and maintain consistent process, internal workflows and products (i.e. fund models, internal and external reports, etc.) to maximize its effectiveness and efficiencies

  • Assist with fundraising efforts, investor due diligence and RFPs

    Reporting & Business Plan Process:

  • Coordinate and execute quarterly reporting for each mandate alongside Accounting, Asset Management, Performance, Portfolio Management, Research and Hyderabad teams

  • Coordinate and execute quarterly Business Plans for each asset across the high return platform

  • Oversee execution, completeness and timely distribution of reporting requirements to client

  • Coordinate with Global Portfolio Management Team (Hyderabad)

  • Assist with ad hoc projects and initiatives across the firm

    REQUIREMENT:

    • Minimum of 5 years in real estate investment environment
    • Bachelor's degree in Accounting, finance or Quant oriented discipline
    • Exceptional quantitative aptitude
    • Strong written and oral communication skills in English, other language capability an advantage
    • Attention to details
    • Strong team player
    • Highly ethical

    • Internal Number: 9765236
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