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Job Description

The Team
The Fund Operations team supports the Real Estate business through fund reporting, data management, investor communications, and operational processes. The team is responsible for maintaining key performance and financial datasets, including PM Summaries, Debt Databases, NOI and CAPEX trackers, Fund Performance Reports, and investor-related documentation. The role offers exposure to Real Estate Fund Operations, portfolio reporting, and collaboration with global stakeholders to ensure timely, accurate, and high-quality deliverables.

Your Role




• Support the Fund Operations team in preparing and maintaining fund performance, quarterly, consultant, and client reports.
• Update and maintain key operational databases and trackers, including PM Summaries, Debt Databases, NOI, CAPEX, and other portfolio reporting tools.
• Download, validate, and analyze financial data from Yardi and other real estate platforms to support reporting activities.
• Prepare and maintain property, asset, and portfolio-level attributes, historical information, and current data on a periodic basis.
• Upload and manage investor communications and key documentation through platforms such as Intralinks.
• Support investor servicing activities, including the distribution of NAV statements, capital call notices, and distribution notices.
• Maintain KYC and investor information within Investran and other internal systems.
• Perform data validations, reconciliations, and quality checks to ensure reporting accuracy and consiste

📌 Associate – GRE Operations (Hyderabad)
🏢 Invesco
📍 Hyderabad