Consultant, Portfolio Accounting – Financial Reporting

Revantage Asia Pacific

Senior Associate managing accounting, reporting, capital transactions, and governance for Blackstone real estate investments. Revantage provides corporate services to Blackstone Real Estate portfolio companies.

Posted 8/14/2026full-timeSingapore • 🇸🇬 SingaporeMid-LevelSeniorWebsite

Core Competencies

Role fit

Core Competencies

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Demonstrates expertise in financial reporting, fund administration, and investment management, with a strong focus on relationship management and stakeholder influence. Proficient in coordinating cross-functional activities and ensuring compliance with financial regulations and reporting standards.

Highest-signal resume keywords

Financial ReportingFund AdministrationChartered AccountantRelationship ManagementTax Structuring Knowledge

ATS Keywords

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Applicant Tracking System Keywords

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Hard Skills

Financial ReportingInvestment ManagementCash ManagementValuation AnalysisAudit CoordinationTransaction ExecutionFunds Flow ManagementFinancial Statement ReviewPortfolio ManagementTax Reporting

Soft Skills

Relationship ManagementInterpersonal SkillsAttention to DetailResults OrientedInfluencing Skills

Certifications & Qualifications

Chartered AccountantCPA

Industry Keywords

Private EquityReal EstateFund AdministrationLiquidity ManagementCorporate Governance

About the role

Key responsibilities & impact

Coordinate acquisition activities and monitor key onboarding milestones
Review acquisition funds flow, documents, closing costs, working capital requirements, and transaction execution
Coordinate onboarding requirements across Finance, Treasury, Tax, Legal, and Corporate Secretarial teams
Assume end-to-end ownership of assigned portfolio investments and SPVs
Capitalize funding through deal structures and monitor investments throughout their lifecycle
Ensure timely approval and payment of invoices
Review monthly management accounts and quarterly reporting packages
Review quarterly valuation submissions, including NAV, debt, and cash analysis
Monitor liquidity, cash management, working capital, and capital transactions
Coordinate funding activities and oversee funds transfers with Treasury
Review distribution calculations and solvency assessments
Coordinate statutory audits, review financial statements, and resolve audit issues
Review quarterly fair value allocation calculations and supporting documentation
Maintain current entity structures, corporate records, and deal documentation
Coordinate disposition, liquidation, funds flow, tax review, and transaction close-out activities
Coordinate entity wind-down activities and post-disposal requirements
Support tax reporting obligations and review information provided to tax advisors and authorities
Assist with tax-related accounting and reporting matters
Assist with financial reporting process improvement initiatives
Provide technical guidance and coaching to analysts and junior team members, including the India offshore team
Coordinate activities across internal functions and external service providers
Perform ad hoc project work

Requirements

What you’ll need

6 years’ + experience in financial reporting, real estate, private equity, or fund administration
Chartered Accountant, CPA or equivalent professional qualification
Fluent in English
Strong relationship management skills to influence diverse stakeholders
Tax structuring knowledge beneficial
Relationship management experience across functional teams
Strong interpersonal and relationship-building skills
Results oriented with strong attention to detail
Comfortable working in a fast-paced and dynamic environment

Benefits

Comp & perks

12-month fixed-term contract providing maternity leave coverage
Continuous improvement initiatives
Technical guidance and coaching opportunities