Sr Associate – Portfolio Accounting Japan

Overview

Own end-to-end financial management for assigned real estate investment structures across onboarding, portfolio accounting, reporting, capital transactions, and dispositions. Partner with APAC and Blackstone stakeholders while supporting governance, delivery quality, and process improvement.

What you'll do

• Act as the primary finance contact for assigned deals and entities.
• Manage acquisition funds flows, capitalization, working capital, and closing cost schedules.
• Oversee month- and quarter-end accounting, reconciliations, fair value, cash, and NAV analysis.
• Lead capital transactions, distributions, funding flows, and debt financing activities.
• Support asset disposals through funds flow, distribution calculations, and financial closure.
• Prepare or review financial statements and coordinate external audits and statutory reporting.
• Identify process improvements, automation, standardization, and ERP enhancements.

What you'll need

• 7–9 years of relevant experience in real estate, private equity, or fund accounting.
• Bachelor’s degree in Accounting, Finance, or a related discipline.
• Strong understanding of investment fund structures, deal lifecycle, and investment accounting.
• Experience working with cross-border stakeholders and external auditors.
• Strong financial reporting and accounting knowledge.
• Ability to manage stakeholders independently and multiple deals under tight timelines.
• Strong communication, coordination, attention to detail, and ownership skills.

Nice to have

• CA, CPA, ACCA, or equivalent professional qualification.
• Advanced Excel skills and experience managing complex datasets.

Details

• Location: Bengaluru, India.
• Reports to an Assistant Vice President.
• No direct reports.