Find Your Next Job
Associate - Gre Accounting
Posted on June 30, 2025
- Ts, India
- 0 - 0 USD (yearly)
- Full Time
Tailor Your Resume for this Job
- 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 1+ years’ experience in accounting, finance, audit, real estate accounting, asset management or fund accounting.
- 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.
- Graduation in commerce, MBA in Finance is preferred
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.
- 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
Tailor Your Resume for this Job
Share with Friends!
Similar Jobs
DoubleTree by Hilton London
Front Desk Agent/Night Auditor - Full Availability
Holloway Lodging Corporation is one of Canada’s largest lodging companies and our goal is to …
Full Time | London, Canada
Apply 4 days, 1 hour ago
Smith+Nephew
Associate Otc - Quality Assurance
Role: Associate OTC - Quality Assurance (US Shift) Location: Kharadi, Pune “Life Unlimited&r…
Full Time | Mh, India
Apply 6 days, 1 hour ago
Apex Group
Avp Business Partner Product Line
The Apex Group was established in Bermuda in 2003 and is now one of the world’s largest fund …
Full Time | Mh, India
Apply 1 week ago
Okta
International Tax - Senior Analyst
Get to know Okta Okta is The World’s Identity Company. We free everyone to safely use any te…
Full Time | Dublin, Ireland
Apply 1 week, 3 days ago
FDC Group
Financial Consultant Qfa, County Tipperary
FDC Group is a fast growing, multi-disciplined professional services provider. Established in 1973,…
Full Time | Cashel, Ireland
Apply 1 week, 4 days ago
Dermatology Associates of Concord
Executive Director
Job Title: Executive Director – Lexington Eye AssociatesLocation: Lexington, MAAbout Us: Lexi…
Full Time | Lexington, United States of America
Apply 1 week, 4 days ago
PGIM
Associate Debt Asset Manager (Graduate Role) 12- Month Ftc
This role is based in Letterkenny and it's a 12 Month Graduate Contract PGIM is the diversified ass…
Full Time | Letterkenny, Ireland
Apply 1 week, 5 days ago
Mayo Clinic
Logistics Associate - Supply Chain Management
Why Mayo Clinic Mayo Clinic is top-ranked in more specialties than any other care provider accord…
Full Time | Rochester, United States of America
Apply 1 week, 6 days ago