Sr Associate – Portfolio Accounting Japan

Revantage, A Blackstone Portfolio Company; Bengaluru; On-site; INR 2,200,000 - 3,200,000; Full time

Job summary

Revantage Global Services India Private Limited in Bengaluru seeks a Senior Associate to manage end-to-end financial management of assigned real estate investment structures, including onboarding, portfolio accounting, and dispositions.

The role acts as deal owner, partnering with Revantage APAC and Blackstone stakeholders to ensure accurate reporting, governance, and timely execution across the investment lifecycle. It also drives process improvements across the team.

Qualifications

• Bachelor’s degree in Accounting/Finance required.
• Professional qualification (CA/CPA/ACCA) preferred.
• 7–9 years of real estate/private equity accounting experience.
• Strong understanding of investment accounting and reporting.
• Experience working with cross-border stakeholders is a plus.

Responsibilities

• Act as primary finance contact for deals and stakeholders.
• Lead end-to-end portfolio accounting and monthly/quarterly closes.
• Prepare management reports, NAV analysis, and cash flow review.
• Coordinate onboarding of acquisitions and closing documentation.
• Support tax reporting deliverables and regulatory filings.
• Drive process improvements and ERP enhancements.

Skills

Financial reporting

Stakeholder management

Attention to detail

Cross-border coordination

Excel proficiency

Problem solving

Team collaboration

Education

Bachelor’s degree in Accounting or Finance

CA/CPA/ACCA preferred

Tools

Excel

ERP systems

Job description

Who We Are

Revantage provides real estate services to Blackstone - the world’s largest alternative asset manager. Blackstone’s real estate portfolio includes industrial & logistics, residential, office, hospitality and retail properties in North America, Europe and Asia Pacific. Revantage’s global reach supports Blackstone real estate portfolio companies with best-in-class talent and corporate services - from legal to technology, to people and culture. Some of the key services include legal, compliance, risk management, due diligence, valuations & portfolio reporting services, portfolio management, transaction execution support, accounting, tax, treasury, insurance, technology, property management, etc. 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 Culture

Creating 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 performance


• Learners – We learn from our challenges and successes


• Enthusiasts – We face challenges with optimism and believe anything is possible


• Achievers – We expect high standards for ourselves and enable the success of our teams


• Partners – We deliver value and positive impact to our partners

India

Revantage’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).

COMPANY

Revantage Global Services India Private Limited

POSITION TITLE

Senior Associate

CORPORATE LEVEL

Senior Associate

DEPARTMENT

Portfolio Accounting and Financial Reporting

REPORTS TO

Assistant Vice President

DIRECT REPORTS

None

LOCATION

Bengaluru, India

DATE

June 2026

ROLE SUMMARY

We are hiring a finance and accounting professional responsible for end-to-end financial management of assigned real estate investment structures , including deal onboarding, ongoing portfolio accounting, and disposition activities.

This role operates as a deal owner , partnering directly with Revantage APAC and Blackstone stakeholders, ensuring accurate financial reporting, strong governance, and timely execution across the investment lifecycle.

The individual is also expected to drive quality, efficiency, and continuous improvement across team operations , working collaboratively with the broader Revantage APAC and Revantage India team to enhance delivery standards, streamline processes, and support a scalable operating model.

Primary Role

1. Deal Ownership & Stakeholder Management

• Act as the primary finance contact for assigned deals/entities, working directly with Revantage APAC and Blackstone stakeholders


• Manage stakeholder expectations, provide insights on financial performance, and respond to queries independently


• Coordinate across internal teams (Tax, Treasury, Legal, Corporate Secretarial, Valuation) and external parties (auditors, JV partners, external lenders)


• Ensure strong governance, documentation, and audit readiness across all deliverables

1. Deal Onboarding (Acquisition Phase)

• Manage acquisition-related deliverables including:
  
  
  • Funds flow and capitalization through the deal structure
  
  
  • Working capital and closing cost schedules
  
  
  • Review of key legal, funding, and corporate documents
  
  


• Coordinate onboarding across stakeholders (legal advisors, external lenders, sellers) to ensure completeness and accuracy of deal closing documentation

1. Portfolio Accounting & Reporting

• Oversee end-to-end accounting and reporting for allocated entities, including:
  
  
  • Month-end / quarter-end closing, accruals, and intercompany reconciliation
  
  
  • Review of management accounts, quarterly fair value assessments, cash analysis and NAV analysis
  
  


• Monitor liquidity, cash flow, working capital and closing costs


• Maintain key schedules including imputed interest, amortization, accruals, closing costs and debt tracking


• Provide support to the tax team for all tax reporting deliverables (e.g. US Tax, GST filings)

1. Capital Transactions & Treasury Coordination

• Lead execution of capital transactions including:
  
  
  • Capitalization, distributions, and funding flows
  
  
  • Solvency assessments and compliance with legal and tax requirements
  
  


• Review corporate and legal documentation for all capital transactions


• Coordinate fund transfers with Treasury to ensure timely execution


• Manage debt financing lifecycle (drawdown, servicing, repayment, covenant compliance)

1. Deal Disposition & Liquidation

• Support and lead financial workstreams for asset disposals, including:
  
  
  • Preparation of funds flow and distribution calculations
  
  
  • Working capital assessment for liquidation
  
  


• Partner with stakeholders to ensure accurate financial closure

1. Audit, Financial Statements & Compliance

• Prepare and/or review annual financial statements and coordinate audit process


• Liaise directly with external auditors and resolve audit queries


• Ensure timely completion of statutory reporting and regulatory filings

1. Team Leadership & COE Oversight

• Work collaboratively with team members to ensure accuracy and timeliness of deliverables


• Support knowledge sharing and consistency in execution across the team


• Provide guidance, coaching, and technical training to junior team members


• Proactively identify and resolve issues, escalating where appropriate

1. Continuous Improvement & Transformation

• Identify opportunities for process improvements, automation, and standardization


• Support ERP enhancements, system testing, and new reporting initiatives


• Contribute to SOP development and strengthening of control frameworks

QUALIFICATIONS & EXPERIENCE

• Bachelor’s degree in Accounting, Finance, or related discipline


• Professional qualification (CA / CPA / ACCA or equivalent preferred)


• 7–9 years relevant experience in real estate / private equity / fund accounting


• Strong understanding of investment fund structures, deal lifecycle, and investment accounting


• Experience working with cross-border stakeholders and external auditors

SKILLS & COMPETENCIES

• Strong financial reporting and accounting knowledge


• Advanced Excel skills and ability to manage complex datasets, is preferred


• Proven ability to manage stakeholders independently, including senior clients)


• Strong communication, influencing, and coordination skills


• High attention to detail with strong ownership mindset


• Ability to manage multiple deals under tight timelines


• Proactive, solution-oriented, and continuous improvement mindset

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]