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RRevantage
RevantageReal Estate Services

Analyst I- Portfolio Accounting

Location

Bengaluru, Karnataka, India

Work type

Hybrid

Employment

Full Time

Experience

0-2 years

Compensation

Compensation not disclosed

Posted

3d 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 statements, invoices, accruals, and reconciliations. The analyst will also assist with financial data for tax returns, prepare management reports, and support the year-end audit process by liaising with auditors and preparing annual accounts.

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

  • 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

  • Experience with direct real estate investments

Updated 3d ago

Candidate fit

Skills and qualifications

Additional skills

Accounting • 1+ yrs
Financial Reporting • 1+ yrs
Reconciliation • 1+ yrs
Financial Statements Preparation • 1+ yrs
Cash Flow Analysis • 1+ yrs
Spreadsheet Skills • 1+ yrs
Attention to Detail • 1+ yrs
SOX • 1+ yrs

Experience

0-2 years

How this role is positioned

Role classification

Job domains

Operations

Industries

Real Estate & PropTech
Finance & Banking

Employment

Full Time

Contract duration

Permanent

Hiring type

Direct

Global hiring

Location specific

Offer details

Compensation and benefits

Compensation

Compensation not disclosed

VisibilityShared on listing
CurrencyUSD
PeriodYearly

Location, schedule, and role shape

Work setup

Work conditions

Primary locationBengaluru, Karnataka, India
Work typeHybrid
Global hiringNo

Bandwidth profile

peopleMedium6/10
physicalLow2/10
cognitiveMedium7/10
executionHigh8/10
creativityLow3/10
uncertaintyMedium5/10
communicationMedium6/10

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. 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.

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Analyst I- Portfolio Accounting

Bengaluru, Karnataka, IndiaFull Time