Consultant, Portfolio Accounting

3 days ago


Singapore Revantage Asia Pacific Full time

Senior Associate, People & Culture at Revantage Asia, A Blackstone Company
Who We Are
Revantage is a Corporate Services affiliate of The Blackstone Group, the world’s largest alternative investment firm. In Pursuit of Better, we deliver exceptional customer experiences to Blackstone and its portfolio companies that enable them to thrive. Revantage provides a highly skilled employee base and state-of-the-art technology to further our key focus on providing best in class Corporate Services to multiple Blackstone real estate portfolio companies. Sectors include Hospitality, Industrial, Multi-Family, Office, Retail, Senior Housing, and Manufactured Homes. Revantage APAC, headquartered in Singapore, is one of three global offices that includes Revantage Europe and Revantage Americas.
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:
Achievers – We expect high standards for ourselves and enable the success of our teams.
Enthusiasts - We face challenges with optimism and believe anything is possible.
Leaders - We commit to continuously improve our performance.
Learners – We learn from our challenges, successes and the diversity of our people.
Partners - We deliver value and positive impact to our partners.
Why This Role Is Valuable
Ensuring the delivery of high quality financial information and monitoring of day-to-day matters of the Special Purpose Vehicles (SPV) owned by the Blackstone Real Estate Funds investing across Asia.
Reports to
AVP, Finance
How You Add Value
(including but not limited to)
Deal Onboarding
Collaborate with the team lead to track deliverables for acquisition support, coordinating with legal advisors, lenders, and sellers
Prepare acquisition funds flow through the deal structure
Summarize key activities from acquisition documents
Prepare closing costs & working capital schedule as part of deal acquisition
Deal Management
Support team lead in managing portfolio deals in accounting & reporting functions
Ensure timely approval of invoices on accounting system
Review monthly management accounts and financial reports for assigned portfolio deals
Review quarterly valuation deliverables to Blackstone i.e. NAV analysis, Debt valuation, and Cash analysis
Monitor liquidity and cash management on an ongoing basis
Manage working capital and closing costs as part of quarterly reporting
Liaison with corporate secretary and legal advisors in finalizing corporate secretarial documents and legal documentation for capital transactions
Review funds



  • Singapore REVANTAGE GLOBAL SERVICES ASIA PTE. LTD. Full time

    Who We Are Revantage is a Corporate Services affiliate of The Blackstone Group, the world's largest alternative investment firm. In Pursuit of Better, we deliver exceptional customer experiences to Blackstone and its portfolio companies that enable them to thrive. Revantage provides a highly skilled employee base and state-of-the-art technology to further...


  • Singapore REVANTAGE GLOBAL SERVICES ASIA PTE. LTD. Full time $60,000 - $180,000 per year

    Who We AreRevantage is a Corporate Services affiliate of The Blackstone Group, the world's largest alternative investment firm. In Pursuit of Better, we deliver exceptional customer experiences to Blackstone and its portfolio companies that enable them to thrive. Revantage provides a highly skilled employee base and state-of-the-art technology to further our...

  • Accountant

    3 days ago


    Singapore ACCOUNTING STUDIO PTE. LTD. Full time

    **Accountant/ Senior Accountant **Requirements**: - At least 4 years of experience in accounting field with 2 years of relevant work experience in **accounting firm** - Proficient in XERO, MS Word and Excel formulas - Possess the ability in managing and handling portfolios of clients (Singapore companies) - Proficient project management skills with ability...

  • Accounting Consultant

    2 weeks ago


    Singapore SINGAPORE ACCOUNTING NETWORK Full time

    **Responsibilities**: - In-charge of Singapore and Philippines entities - Responsible for full set of accounts and bookkeeping functions on a monthly, quarterly or yearly basis for different types of companies and businesses - Ability to prepare and compile financial and management reports - Preparation, submission and filing of GST quarterly returns for...

  • Senior Accountant

    2 weeks ago


    Singapore HEAVENS PORTFOLIO PTE. LTD. Full time

    **HEAVENS PORTFOLIO PTE. LTD.**is seeking a Senior Accountant to assist the CEO in handling the full set of accounts and finance for the Group. As a successful Senior Accountant, your primary responsibilities will include (though will not be limited to): **Responsibilities**: - Monthly staff claims (80 expenses per month) - Expenses claim reinvoicing to...


  • Singapore PORTFOLIO ENGINEERING PTE. LTD. Full time

    **Job Scope & Responsibilities**: - Manage day to day financial operations and record keeping - Preparing balance sheets, profit, and loss statements, and other financial reports - From AR, AP to full sets of accountings data entry. - Submission invoice to ERP system - Submission to Authority (CPF, GST etc..) - Renewal of company insurance policy - Handle...

  • Junior Accountant

    1 day ago


    Singapore fccsingapore Full time

    On behalf of one of its clients, the French Chamber of Commerce is looking for a:_ **Junior Accountant (Consultant)** Our client is a local Corporate Service Provider & Registered Filing Agent in Singapore. They offer in-house services such as company incorporation, business registration & bank account opening, registered office address, business address...


  • Singapore PORTFOLIO ENGINEERING PTE. LTD. Full time

    Job Scope & Responsibilities: • Manage day to day financial operations and record keeping • Preparing balance sheets, profit, and loss statements, and other financial reports • From AR, AP to full sets of accountings data entry. • Submission invoice to ERP system - Submission to Authority (CPF, GST etc..)- Renewal of company insurance policy •...


  • Singapore PORTFOLIO ENGINEERING PTE. LTD. Full time

    Job Scope & Responsibilities: • Manage day to day financial operations and record keeping• Preparing balance sheets, profit, and loss statements, and other financial reports• From AR, AP to full sets of accountings data entry.• Submission invoice to ERP system- Submission to Authority (CPF, GST etc..)- Renewal of company insurance policy• Handle...


  • Singapore PORTFOLIO ENGINEERING PTE. LTD. Full time

    Roles & ResponsibilitiesJob Scope & Responsibilities:· Manage day to day financial operations and record keeping· Preparing balance sheets, profit, and loss statements, and other financial reports· From AR, AP to full sets of accountings data entry.· Submission invoice to ERP system- Submission to Authority (CPF, GST etc..)- Renewal of company insurance...