Senior Associate, Fund Reporting

Senior Associate, Fund Reporting

Revantage, a Blackstone Portfolio Company

Location:

Chicago, IL

Revantage is a Blackstone Real Estate portfolio company and a global provider of corporate services. Our mission is “In Pursuit of Better.” We deliver value‑added services and world‑class talent for Blackstone Real Estate portfolio companies across residential, logistics, office, hospitality and retail sectors. Headquartered in Chicago, the company’s footprint extends across North America, Europe and Asia Pacific. Rooted in collaboration and inclusivity, Revantage goes beyond traditional corporate services and acts as a trusted partner.

The Senior Associate, Fund Reporting is responsible for the preparation and review of investment and fund‑level reporting in accordance with GAAP and operational asset management reporting. The position is based in Chicago, IL.

• Prepare and review monthly/quarterly/annual reports with a focus on Fund level reporting.
• 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 processes and procedures support the department’s goals according to guidelines and policies.
• Document standard operating procedures.
• Support the onboarding 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.
• Serve as day‑to‑day go‑to person for Revantage business partners, including portfolio companies, 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.

• 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).
• 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.

• CPA certification.
• Real estate industry experience.

Mid‑Senior level

Full‑time

Other

$ – $ annually.

Eligible for discretionary bonus and incentive compensation on an annual basis.

• Health…