Sr Associate – Portfolio Accounting ANZ

Vantage Oleochemicals, Inc; Bengaluru; On-site; INR 1,200,000 - 1,800,000; Full time

Job summary

Revantage Global Services India Private Limited in Bengaluru seeks a Senior Associate to support APAC finance, ensuring compliant books and monthly financials across Blackstone assets in Australia and New Zealand.

The role involves calculating management and leasing fees, handling intercompany transfers, and contributing to quarterly NAV and regulatory reporting. Strong Excel and a CA qualification are required, with a focus on accuracy and process improvement.

Qualifications

• 5 years+ experience in a relevant industry.
• Chartered Accountant or equivalent qualification.
• Bachelor’s degree in Accounting/Finance or equivalent.
• Strong financial reporting and accounting knowledge; Private Equity/Real Estate exposure desirable.
• Advanced Excel skills and ability to manage large datasets.

Responsibilities

• Maintain books and records with monthly financials, including debt, intercompany transfers, and tax adjustments.
• Prepare calculation of management, leasing and capex fees.
• Process expenses and intercompany cash transfers.
• Prepare monthly entity-level packs with balance sheet reconciliations and resolve aged/unreconciled items.
• Prepare quarterly NAV, SCA, monthly MMR and other BX reporting.
• Support treasury forecasting and tax function; assist BAS/IAS reporting.
• Collaborate across teams to improve processes and systems.

Skills

Financial reporting

Accounting knowledge

Advanced Excel

Communication skills

Time management

Education

Chartered Accountant or equivalent

Bachelor’s degree in Accounting/Finance

Tools

Excel

Job description

Company: Revantage Global Services India Private LimitedPosition Title: Senior AssociateBusiness Unit: Portfolio Accounting & Financial ReportingDepartment: FinanceReports To: AVPWho We AreRevantage is a global corporate services leader, delivering exceptional experiences to Blackstone portfolio companies and investments that enable them to thrive. As a global firm, Revantage provides a suite of service offerings with our best-in-class talent, processes, and technologies to support thousands of assets and billions in Total Enterprise Value (TEV) across asset classes, including industrial, residential, office, and retail.With presence across US, UK, Luxembourg, Netherlands, Singapore, India and Australia, Revantage supports Blackstone real estate portfolio companies and its partners across 50 countries.What We Value: Our CultureCreating a culture that inspires change 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. The culture at Revantage is built on our shared core values and commitment to be:Leaders – We commit to continuously improve our performanceLearners – We learn from our challenges and successesEnthusiasts – We face challenges with optimism and believe anything is possibleAchievers – We expect high standards for ourselves and enable the success of our teamsPartners – We deliver value and positive impact to our partnersIndiaRevantage's India operations, including a Center of Excellence in Gurugram, have been managed through partnerships with service providers like Wipro. Revantage has set up its global capability center in Bengaluru (GCC).ROLE SUMMARYThe Senior Associate – Portfolio Accounting & Financial role will be to support the Revantage APAC Finance team in meeting the finance compliance obligations of Blackstone Portfolio companies in Australia and New Zealand.Primary RoleDeliverables include but is not limited to;Books and records are soundly maintained with monthly financials reflecting movements including but not limited to debt, intercompany transfers, capital injections, distributions, accruals, and adjustments for accounting standards and tax, while determining appropriate accounting and tax treatmentPreparing calculation of management fees, leasing fees and capex feesAssisting in processing expenses and intercompany cash transfersPreparing monthly entity level packs including balance sheet reconciliations for all balance sheet line items, understand and resolve aged balances and unreconciled itemsPreparing and comprehending portfolio and consolidated sector property results (balance sheet and profit & loss) by reviewing and analyzing movements on a monthly and YTD basisPreparing quarterly NAV, SCA reporting, monthly MMR and other BX reporting as requiredAssisting in monthly property expense, capex and incentives forecast reviewsPreparing statutory and managerial reporting for Blackstone investmentsParticipating in onboarding and offboarding of entities, including final wash upsSupport the treasury team with forecasting for cash flowsSupport tax function as required and assist with the preparation of periodical BAS, IAS reportsCollaborating across teams for meeting internal and external client needsIdentify efficiencies through refined operating procedures, business improvement and utilisation of new systems and executing improvementParticipating in improvement projectsKEY WORKING RELATIONSHIPSInternal:Revantage APAC Finance teamsRevantage Tax and Treasury teamsRevantage CoSec & legal teamsRevantage Technology teamExternal:BlackstoneProperty managing agents and service providers (eg JLL, CBRE)JV Partners151 PropertyOther Blackstone Portfolio Companies (Fort Knox & Student One)Auditors and Tax advisorsWhat You Bring To The RoleRequired:5 years + experience in a relevant industryChartered Accountant or equivalentBachelor’s degree in Accounting/Finance or equivalentKnowledge of Private Equity/Real Estate experience desirableStrong financial reporting and accounting knowledgeGood written and verbal communication skillsKnowledge of Private Equity/Real Estate, Fund Administration experience desirableAdvanced Excel skills and ability to manage large excel spreadsheets and datasets is preferredAbility to maintain a high energy, positive, creative, solutions driven, client orientated, dynamic and responsive cultureHigh level of behavioral awareness in self and othersTime management & organisational skillsProactive, solution-oriented, and continuous improvement mindsetJob 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]