Revantage, A Blackstone Portfolio Company · 1 month ago
Senior Associate, Fund Reporting
Chicago, IL
Full-time
Hybrid
Mid, Senior Level
$110K/yr - $130K/yr
3+ years expRevantage, a Blackstone Real Estate portfolio company, is a global provider of corporate services. The Senior Associate, Fund Reporting is responsible for the preparation and review of Investment and Fund Level Reporting in accordance with GAAP, partnering with Asset Class Managers to prepare consolidated financials and investment level variance analysis.
ConstructionConsultingReal EstateRisk Management
Responsibilities
Prepare and review monthly/quarterly/ annual reports with a focus on Fund level reporting
Prepare and partner with Accounting teams to reconcile various Fund level data points
Coordinate report updates and reviews with managers and accountants on the Fund reporting team
Confirm that Fund reporting is in accordance with GAAP or internal asset management reporting, ensuring results properly reflect the company’s financial position
Assist in the preparation of annual audited financial statements, including footnote disclosures, and supporting schedules
Partner with Revantage leadership to streamline reporting and provide greater insight to operations
Perform monthly/quarterly account analysis and roll-forwards of selected general ledger accounts to ensure accounts properly reflect the company’s financial position in accordance with company policy and GAAP
Review ledger detail, record adjusting journal entries, and prepare supporting schedules for GAAP-based financial statements
Assist in the monthly/quarterly reporting to lenders, joint venture partners and Blackstone real estate portfolio companies, as needed
Assess and react to changing business conditions, in terms of their impact to the supported organization
Ensure team’s processes and procedures support the department’s goals according to guidelines and policies
Document standard operating procedures
Support the on-boarding and accounting for acquisitions, dispositions, and other transactions
Accountable to Blackstone and its real estate portfolio company’s satisfaction with the accounting team’s performance, responsiveness, and interactions
Lead initiatives to ensure smooth business partner experience across the team
Respond to business partner inquiries and commit to deliverables by leveraging resources across the team
Become day-to-day go-to person for Revantage business partners, including portfolio company, joint venture partners, and Blackstone
Partner with other team members to identify and drive external relationships with the team’s key contacts and stakeholders, including third-party accounting departments and third-party operators’ accounting teams
Assist other portfolio companies during project initiatives as needed
Qualification
Required
Bachelor's Degree with a major in Accounting, Finance or closely related field
Big 4 public accounting experience
Minimum 3+ years of experience in general accounting and/or financial analysis
Advanced knowledge of US GAAP
Advanced knowledge of MS Office Suite, including Excel, Word, and PowerPoint
Proficient understanding of financial models, corporate financials and regulatory market
Knowledge of accounting software and databases (e.g. Workday)
General understanding of financial models, corporate financials, and regulatory market
Excellent communication, problem solving and interpersonal skills
Ability to multi-task and manage shifting priorities in a fast-paced environment
Strong attention to detail and ability to work both independently and in a team environment
Preferred
CPA certification
Real estate industry experience
Benefits
Health insurance coverage
Retirement savings plan
Paid holidays
Paid time off (PTO)
401(k)
Hybrid Work Policy
Productivity Hours – weekly meeting-free work time
Summer Fridays
Work From Anywhere Month
In-house and external learning & development opportunities
Generous health insurance and wellness benefits
Company
Revantage, A Blackstone Portfolio Company
A global corporate services leader proudly serving Blackstone Real Estate portfolio companies and investments.
501-1000 employees
H1B Sponsorship
Revantage, A Blackstone Portfolio Company has a track record of offering H1B sponsorships. Please note that this does not
guarantee sponsorship for this specific role. Below presents additional info for your
reference. (Data Powered by US Department of Labor)
Distribution of Different Job Fields Receiving Sponsorship
Represents job field similar to this job
Trends of Total Sponsorships
2025 (9)
2024 (5)
2023 (8)
2022 (8)
2021 (1)
2020 (1)
Funding
Current Stage
Late StageLeadership Team
Matt DeMonte
President and Chief Executive Officer, Global Head
Recent News
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