Analyst I- Portfolio Accounting
Location
Bengaluru, Karnataka, India
Work type
Hybrid
Employment
Full Time
Experience
0-2 years
Compensation
Compensation not disclosed
Posted
4d ago
Summary and responsibilities
Role overview
Summary
This role involves day-to-day financial accounting and reporting for various companies with complex holding structures, including bank reconciliations, invoice processing, accruals, and intercompany settlements. The Analyst I will also assist with tax returns, management reports, liquidity analysis, and coordinate the year-end audit process.
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
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
SOX and internal controls experience
Experience with direct real estate investments
Updated 4d ago
Candidate fit
Skills and qualifications
Additional skills
Experience
0-2 years
How this role is positioned
Role classification
Job domains
Industries
Employment
Full Time
Contract duration
Permanent
Hiring type
Direct
Global hiring
Location specific
Offer details
Compensation and benefits
Compensation
Compensation not disclosed
Location, schedule, and role shape
Work setup
Work conditions
Bandwidth profile
Context on the employer
Company snapshot
Company
Revantage
Team size
Growing team
Location
Bengaluru, Karnataka, India
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. \
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Analyst I- Portfolio Accounting
Bengaluru, Karnataka, India • Full Time