Revantage Corporate Services

  • Accountant - Portfolio Accounting

    Job Locations US-IL-Chicago
  • Due to the continued growth of Revantage Corporarte Services, we are seeking a motivated and dynamic Accountant - Portfolio Accounting to join our team. 

     

    Why should you join the Revantage Accounting team?

    • Your role matters! Your role is vital in giving Blackstone a clear picture of the business. You can help establish some probabilities for future success! 
    • Your opinion matters! We are continually looking to refine our process and be efficient. You can be a part of the solution to improve established processes, controls and documentation!

     As an Accountant, one is held accountable to, however not limited to, the following responsibilities:

    • Perform monthly, quarterly, and annual accounting activities, including reconciliations, coordination, and reviewing of financial reports/support as necessary.
    • Ensure compliance with accounting policies and procedures, and resolve accounting related issues.
    • Perform monthly 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 preparation of property financial statements and work papers monthly.
    • Assist in the preparation of annual audited financial statements, including footnote disclosures, and supporting schedules.
    • Prepare property acquisition and disposition journal entries while working with the buyer or seller on prorations.
    • Prepare lender reporting packages, lender draws, debt covenant calculations and work directly with the lender to ensure compliance with loan requirements.
    • Prepare monthly cash flow forecasts for portfolio companies and stand-alone investments.
    • Review property-level financial results prepared by a third-party accounting firm to ensure results properly reflect the company’s financial position and are in accordance with GAAP.
    • Prepare bank reconciliations and journal entries as needed.

    REQUIRED QUALIFICATIONS:

    • Bachelor’s degree in Accounting
    • 1-3 years of accounting experience
    • Knowledge of US GAAP
    • Strong working knowledge of MS Office, accounting software and databases
    • Excellent communication, problem solving and interpersonal skills necessary
    • 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

    PREFERRED QUALIFICATIONS:

    •  CPA certification

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