As one of the world’s leading independent global investment firms, Invesco is
dedicated to rethinking possibilities for our clients. By delivering the
combined power of our distinctive investment management capabilities, we provide
a wide range of investment strategies and vehicles to our clients around the
world. If you're looking for challenging work, intelligent colleagues, and
exposure across a global footprint, come explore your potential at Invesco.

JOB DESCRIPTION

Job Summary:

The Fund Administrators are responsible for leading the review of financial
statements for mutual funds and ETFs including U.S. and Canada Domiciles.

This role involves complex data analysis, ensuring compliance with accounting
standards.

Key Responsibilities:

* Maintain and update financial reporting templates and documentation.
* Involve in the review of financial statements, including Statement of Assets
and Liabilities, Statement of Operations, Statement of Changes in Net assets
and Statement of Cash Flows.
* Conduct financial data analysis and ensure completeness and accuracy of




Financial Statements including Notes to Financial Statements.
* Preparation and review regulatory filings (SEDAR+) and ensure compliance with
regulatory requirements.
* Stay current with changes in accounting standards and regulatory
requirements.

Desired Qualifications:

* Bachelor’s degree in accounting, finance and related field.
* 0-3 years of experience in financial reporting, accounting, or a related
field.
* Strong attention to detail and analytical skills.
* Valuable Knowledge in Microsoft Excel.
* Strong understanding of accounting principles and financial reporting.
* Ability to manage multiple tasks and meet deadlines.

FULL TIME / PART TIME

Full time

WORKER TYPE

Employee

JOB EXEMPT (YES / NO)

No

WORKPLACE MODEL

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

📌 Fund Administrator II (Hyderabad)
🏢 Invesco
📍 Hyderabad