Analyst II - Portfolio Accounting

Revantage, A Blackstone Portfolio Company; Bengaluru; On-site; INR 1,200,000 - 2,400,000; Full time

Job summary

Revantage, a Blackstone portfolio company, seeks a Financial Accounting & Reporting professional in Bengaluru to manage day-to-day accounting for complex holding structures, intercompany reconciliations, and monthly closes. You will prepare financial statements, assist with year-end audit, and support consolidation across subsidiary and parent books.

The role requires a degree in accounting, fluency in English, attention to detail, and familiarity with accounting/reporting systems.

Qualifications

• Degree in accounting and/or professional accounting qualification.
• Fluency in English (verbal and written) is mandatory.
• SOX/internal controls experience is a plus.

Responsibilities

• Day-to-day accounting for complex holding structures.
• Intercompany reconciliations and advise administration on settlements.
• Preparation of financial statements and consolidation of books.
• Support year-end audit and external reporting.

Skills

English fluency

Attention to detail

SOX & internal controls

Issue summarization & recommendations

Team player

Education

Degree in accounting

CA or equivalent (a plus)

Tools

Excel

Financial reporting systems

Job description

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. 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-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 you’re building new capabilities, driving critical initiatives or strengthening partnerships, you’ll have the opportunity to truly Build 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 and variances analysis
• Review of accruals and provisions
• Intercompany reconciliations and advise administration department on intercompany settlements
• Preparation of financial statements
• Consolidation of books (Subsidiary & Parent entity books)

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

Job Applicant Privacy Notice

EEO Statement

The 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]