Analyst I- Portfolio Accounting

Vantage Oleochemicals, Inc; Bengaluru; On-site; INR 900,000 - 1,300,000; Full time

Job summary

Revantage in Bengaluru is seeking a detail-oriented accounting professional to manage day‑to‑day finance for multiple entities and support consolidation, audits, and statutory reporting. You will handle bank statements, invoices, accruals, and intercompany settlements, while producing NAV/FMVs and quarterly management reports.

Strong Excel and accounting systems skills are essential. The role requires a degree in accounting (CA preferred), solid technical knowledge, and the ability to work under

Qualifications

• Degree in accounting and accounting knowledge with strong technical accounting skills.
• CA or equivalent qualification is a plus.
• Ability to perform under pressure and adjust plans to meet changing needs.
• Ability to summarize issues, develop recommendations and make decisions.
• Multitask and prioritize diverse tasks with attention to detail.
• Demonstrated integrity and professionalism in financial reporting.
• Proactive, self-starter with initiative and team spirit.
• Familiarity with SOX/internal controls and accounting standards.

Responsibilities

• Day-to-day accounting for multiple entities with complex holding structures.
• Bank statements, invoices, accruals, intercompany reconciliations and schedules.
• Prepare financial statements and management reporting, tax data, NAV/FMVs.
• Support audit process, consolidation, and year-end reporting.
• Liaise with auditors and administrators for statutory filings.
• Assist with cash flow planning and intercompany settlements.

Skills

Accounting degree

CA or equivalent

Attention to detail

Multitasking

SOX/internal controls

English fluency

Proactive and initiative

Education

Degree in accounting

CA or equivalent

Tools

Accounting software

Advanced Excel

Job description

ABOUT REVANTAGERevantage, 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. The company’s footprint extends across North America, Europe and Asia 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 also recruit for Blackstone Real Estate portfolio companies, giving you the unique opportunity to work within a network of best-in-class professionals across a broad real estate platform.IndiaWith 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 you’re building new capabilities, driving critical initiatives or strengthening partnerships, you’ll have the opportunity to truly Build What Matters.JOB RESPONSIBILITIESFinancial Accounting & ReportingDay to day accounting for various companies (of more complex holding structures):Bank statementsIncoming invoicesOutgoing invoicesAccruals and provisionsTransactionsMaintain interest calculation schedulesMaintain amortization / depreciation schedulesMonth-end reconciliationsReview of accruals and provisionsIntercompany reconciliations and advise administration department on intercompany settlementsPreparation of financial statementsAdministration & GeneralAssistance 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 informationAssistance with information packages for lending banksLiquidity reporting and analysisYear-end Reporting Process – Audit ProcessPreparation of internal and external financial reportingPreparation of annual accountsAssist with consolidation processLiaise with administrators, external auditors and coordination of audit processPreparation of ad hoc reports / reconciliationsDESIRED SKILLS & COMPETENCIESDegree in accountingCA or equivalent a plusAbility to perform under pressure and to adjust plans to meet changing needs and requirementsAbility to summarize issues, develop recommendations and make decisionsAbility to multitask and prioritize diverse tasksStrong attention to detail, demonstrated integrity and professionalismAbility to stay knowledgeable about, research and reach well-reasoned conclusions on technical accounting issuesAbility to be proactive and take initiativeTeam player - energetic and enthusiasticFamiliarity with financial and accounting reporting systemsStrong computer and spreadsheet skillsHedge fund or private equity industry experience a plusSOX and internal controls experienceFluency in English (verbally and written) is a compulsory requirementExperience with direct real estate investmentsJob Applicant Privacy NoticeEEO StatementThe Company is an equal opportunity employer. In 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 [e-mail]