Consultant, Portfolio Accounting

3 days ago


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 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 are 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;
  • Prepare/ Review funds capitalization file as per deal structure & tax requirements;
  • 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


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