Associate - Fund Management

This job is with Invesco, an inclusive employer and a member of myGwork – the largest global platform for the LGBTQ+ business community. 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.

We have an outstanding benefits package which includes:

• Company-provided healthcare
• A generous annual leave allowance
• Generous pension provisions
• Income protection
• Health and wellness benefits
• Volunteering days
• Enhanced parental leave
• Life insurance

The Associate will support the fund management team in the management and reporting of international separate accounts (over €3bn in asset value), providing level support across investor reporting, portfolio operations and strategic execution with clear development potential within the fund management function.

Responsibilities include:

• Working closely with senior fund managers, support the day-to-day management of international separate accounts with investments in traditional and alternative real estate sectors and across Europe.
• Ensuring that all work is organized and undertaken as effectively as possible and in line with the team's requirements.
• Being part of the Team that acts as an effective interface with clients to ensure that the service provided meets their requirements and objectives.
• Prepare and coordinate investor reporting and presentation materials (quarterly/annual reporting, updates, ad hoc requests), ensuring accuracy, clarity and timeliness.
• Supporting portfolio performance monitoring, including business plan tracking, valuations, cash flow and return analysis; maintain relevant trackers and dashboards.
• Developing ability to analyse property and Fund returns at a portfolio level, in collaboration with the Fund Analyst.
• Coordinating inputs across asset management, transactions, finance, tax, legal and local teams to support execution of asset strategies, capex programmes, financings and disposals.
• Developing the ability to present the Fund strategy and represent the Fund internally and to relevant Boards.
• Supporting fund/mandate operations including liquidity forecasting, distribution processes, budgeting and internal approval workflows (e.g., leases, capex, investment papers).
• Supporting data governance for the mandates, ensuring integrity and consistency of portfolio/investor data across systems and outputs; contribute to process improvement and automation initiatives.

What you will bring:

• Experience in financial services/real estate, fund management or a related investment/financial discipline, with exposure to financial analysis, reporting and multi-stakeholder coordination.
• Understanding of real estate investment and fund management concepts, including basic financial modelling/cash flow analysis and institutional investor reporting experience helpful.
• Degree level education.
• High attention to detail; strong analytical capability; clear written and verbal communication; organised and proactive; collaborative mindset; strong desire to develop within the fund management function.

We are committed to providing an inclusive recruitment process for all candidates who make an application. We promote a working environment that welcomes everyone and creates inclusive teams, celebrates difference and encourages everyone to be themselves at work.

Our commitment to the community and environmental, social and governance investing: We partner with charitable organisations globally to make an impact in the communities where we live and work. Our people are encouraged to support the charities they feel most passionate about. We are also committed to environmental, social and governance (ESG) investing.