Analyst I- Portfolio Accounting
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Job Summary
ABOUT REVANTAGE
Revantage a Blackstone Real Estate portfolio company is a global provider of corporate services.
With a corporate purpose of In Pursuit of Better Revantage delivers value-added services and world-class talent for Blackstone Real Estate portfolio companies spanning diverse asset classes including residential logistics office hospitality and retail sectors.Thecompanys footprint extends across North America EuropeandAsia Pacific.
Creating a culture that inspires impact and momentum requires the right team. We know what it takes to lead an industry and are looking for leaders who seek constant growth want to excel and continuously improve upon themselves and the industry.
In addition to supporting Revantage we alsorecruit forBlackstone Real Estate portfolio companies giving you the unique opportunity to work within a network of best-in-classprofessionals across a broad real estate platform.
India
With offices in Bengaluru and Gurugram our teams in India deliver expertise innovation and operational excellence that support thousands of assets across logistics data centers residential commercial and hospitality.
Whether youre building new capabilities driving critical initiatives or strengthening partnerships youll have the opportunity to trulyBuild What Matters.
JOB RESPONSIBILITIES
Financial Accounting & Reporting
- Day to day accounting for various companies (of more complex holding structures):
- Bank statements
- Incoming invoices
- Outgoing invoices
- Accruals and provisions
- Transactions
- Maintain interest calculation schedules
- Maintain amortization / depreciation schedules
- Month-end reconciliations
- Review of accruals and provisions
- Intercompany reconciliations and advise administration department on intercompany settlements
- Preparation of financial statements
Administration & General
- Assistance providing financial data for preparation of local tax returns (corporate income tax GST)
- Preparation of cash flows management reports quarterly NAV and FMV reports and other financial information
- Assistance with information packages for lending banks
- Liquidity reporting and analysis
Year-end Reporting Process Audit Process
- Preparation of internal and external financial reporting
- Preparation of annual accounts
- Assist with consolidation process
- Liaise with administrators external auditors and coordination of audit process
- Preparation of ad hoc reports / reconciliations
DESIRED SKILLS & COMPETENCIES
- Degree in accounting
- CA or equivalent a plus
- Ability to perform under pressure and to adjust plans to meet changing needs and requirements
- Ability to summarize issues develop recommendations and make decisions
- Ability to multitask and prioritize diverse tasks
- Strong attention to detail demonstrated integrity and professionalism
- Ability to stay knowledgeable about research and reach well-reasoned conclusions on technical accounting issues
- Ability to be proactive and take initiative
- Team player - energetic and enthusiastic
- Familiarity with financial and accounting reporting systems
- Strong computer and spreadsheet skills
- Hedge fund or private equity industry experience a plus
- SOX and internal controls experience
- Fluency in English (verbally and written) is a compulsory requirement
- Experience with direct real estate investments
EEO Statement
The Company is an equal opportunity accordance with applicable law we prohibit discrimination against any applicant employee or other covered person based on any legally recognized basis including but not limited to: veteran status uniformed servicemember status race color caste immigration status religion religious creed (including religious dress and grooming practices) sex gender gender expression gender identity marital status sexual orientation pregnancy (including childbirth lactation or related medical conditions) age national origin or ancestry citizenship physical or mental disability genetic information (including testing and characteristics) protected leave status domestic violence victim status or any other consideration protected by federal state or local law. We are committed to providing reasonable accommodations if you need an accommodation to complete the application process please email
Required Experience:
IC
