Senior Associate, Fund Reporting

Description

• Assess and react to changing business conditions, in terms of their impact to the supported organization
• Lead initiatives to ensure smooth business partner experience across the team
• Assist other portfolio companies during project initiatives as needed
• Review ledger detail, record adjusting journal entries, and prepare supporting schedules for GAAP-based financial statements
• Prepare and partner with Accounting teams to reconcile various Fund level data points
• Document standard operating procedures
• Become day-to-day go-to person for Revantage business partners, including portfolio company, joint venture partners, and Blackstone
• Assist in the preparation of annual audited financial statements, including footnote disclosures, and supporting schedules
• Assist in the monthly/quarterly reporting to lenders, joint venture partners and Blackstone real estate portfolio companies, as needed
• 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
• Respond to business partner inquiries and commit to deliverables by leveraging resources across the team
• Partner with Revantage leadership to streamline reporting and provide greater insight to operations
• Coordinate report updates and reviews with managers and accountants on the Fund reporting team
• Ensure team’s processes and procedures support the department’s goals according to guidelines and policies
• Support the on-boarding and accounting for acquisitions, dispositions, and other transactions
• Prepare and review monthly/quarterly/ annual reports with a focus on Fund level reporting
• 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
• Confirm that Fund reporting is in accordance with GAAP or internal asset management reporting, ensuring results properly reflect the company’s financial position.

Requirements

• Advanced knowledge of US GAAP
• Real estate industry experience
• Advanced knowledge of MS Office Suite, including Excel, Word, and PowerPoint
• Minimum 3+ years of experience in general accounting and/or financial analysis
• Knowledge of accounting software and databases (e.g. Workday)
• Bachelor’s Degree with a major in Accounting, Finance or closely related field
• CPA certification
• Big 4 public accounting experience
• Proficient understanding of financial models, corporate financials and regulatory market
• 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
• Excellent communication, problem solving and interpersonal skills

Benefits

• Work-life balance offerings include:
• Summer Fridays
• Hybrid Work Policy
• Productivity Hours – weekly meeting-free work time
• Work From Anywhere Month
• Competitive salary, overall compensation, and 401(k)
• Generous health insurance and wellness benefits
• In-house and external learning & development opportunities

Training + Development

Interview process

Visa Sponsorship

Security clearance