Director Fund Operations - INREIT

Dallas, TX, United States
Main Location
Atlanta, GA, United States
Open jobs

Invesco is a leading global asset management firm with more than $888.2 billion* in assets under management. We provide our retail and institutional clients a diverse and comprehensive range of investment capabilities to help people get more out of life. Invesco is publicly traded on the New York Stock Exchange (IVZ) and has about 7,000 employees in over 20 countries.
(*As of December 31, 2018)

Job Purpose (Job Summary):
The role of the position is to work with team members of INREIT and the Company to provide operational oversight of the Fund. The Fund is a perpetual-life, publicly-listed, non-traded real estate investment trust focused on the acquisition and ownership of income-producing commercial real estate in the U.S. The Fund will invest approximately 20% of its assets in real estate securities. The Fund will state monthly NAV and monthly performance.

Key Responsibilities / Duties:

  • Work with the Portfolio Manager to optimize time-weighted performance (calculated monthly)
  • Project and analyze the amounts and timing of all capital flows
  • Help to manage cash positions, including review and approval of Fund expenses
  • Maintain open dialogue with securities team to ensure appropriate balance of portfolio
  • Help to establish and maintain credit facilities and lender relationships
  • Work with Accounting to monitor REIT compliance and ensure ongoing certification is accurate
  • Work with Performance, Accounting, Fund Administrator and others to ensure consistent methodology is applied to the monthly performance calculation
  • Work with Valuations and various third parties on quarterly property appraisals
  • Assist in all aspects of investor relations, presentations and performance updates
  • Assist in the preparation of all public filings (MD&A;, 10-K, 8-K, 10-Q, etc.)
  • Assist Product Management with investor due diligence and RFPs
  • Establish and maintain consistent processes, workflows and products (i.e. fund models, dashboards, external reports, etc.) reports
  • Work with Compliance to ensure adherence to Company policies
  • Liaise with various internal and external parties on Fund and investor matters, including investment-level structuring, legal, compliance and tax issues, third-party arrangements, and fee and promote projections
  • Assist with ad hoc projects and initiatives across the Company
  • Utilize and direct the Hyderabad team where appropriate

Work Experience / Knowledge:

  • At least 7 years in real estate investment

Skills / Other Personal Attributes Required:

  • Solid practical understanding of real estate investment concepts
  • Working knowledge of accounting concepts
  • Excellent analytical skills
  • Strong written and oral communication skills
  • Excellent interpersonal skills
  • Proficient in all Microsoft Office products
  • Sense of urgency, strong curiosity and attention to detail
  • Willingness and ability to travel

Formal Education: (minimum requirement to perform job duties)

  • Undergraduate degree
  • MBA, CFA, or CPA preferred but not required

FLSA (US Only): Exempt

The above information on this description has been designed to indicate the general nature and level of work performed by employees within this role. It is not designed to contain or be interpreted as a comprehensive inventory of all duties, responsibilities and qualifications required of employees assigned to this job. The job holder may be required to perform other duties as deemed appropriate by their manager from time to time.

Invesco's culture of inclusivity and its commitment to diversity in the workplace are demonstrated through our people practices. We are proud to be an equal opportunity employer. All qualified applicants will receive consideration for employment without regard to race, creed, color, religion, sex, gender, gender identity, sexual orientation, marital status, national origin, citizenship status, disability, age, or veteran status. Our equal opportunity employment efforts comply with all applicable U.S. state and federal laws governing non-discrimination in employment.

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