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Sr. Associate - GRE Accounting

3.00 to 5.00 Years   Hyderabad   04 Feb, 2021
Invesco Ltd
Job LocationHyderabad
EducationNot Mentioned
SalaryNot Disclosed
IndustryBanking / Financial Services
Functional AreaFinance / Accounts / Tax
EmploymentTypeFull-time

Job Description

Job Purpose (Job Summary):This is support activity to real estate accounting based at North America - Dallas. Includes supporting on property level testing, financial rollover, obtaining audit confirmations, bank statements downloading, bank reconciliations, foreign exchange currency rates generation, support FX translations, real estate accounting, data uploading to various management information and reporting systems, book closing and reporting. Should have at-least 3 to 5 years of experience in accounting, finance, audit, real estate accounting, asset management or fund accounting.Key Responsibilities / Duties:

  • Supporting the Accounting team in US in various activities
  • Support on property & fund level accounting
  • Create financials and its supporting documents
  • Review the property books received from property management companies
  • Review and validate SEC fillings
  • Review and validate 1099 process
  • Download information from various database or support systems
Support asset management for AM deliverablesSkills / Other Personal Attributes Required:
  • Team player
  • Good 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: (minimum requirement to perform job duties)
  • A Bachelor s Degree in B.Com or MBA in finance is preferred.
Competency Requirements Invesco Core:Please refer to IPMP manual for competence descriptions
  • We are passionate about our clients success
  • Working together, we achieve more
  • We believe in the continuous pursuit of performance excellence
  • We earn trust by acting with integrity
  • People are the foundation of our success
,

Keyskills :
bank statementsasset managementforeign exchangereporting systemsproperty managementfinding opportunitiesfinancial justificationsectrustactingmanuallistenfinancetestingdatabaseexchangecurrency

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