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Rialto Capital · 1 day ago

Manager Fund Accounting

Miami, FL

Full-time

Onsite

Mid, Senior Level

5+ years exp

Rialto Capital is a company focused on fund accounting and investment management, and they are seeking a Manager of Fund Accounting to lead a team of Senior Accountants. The role involves overseeing daily fund accounting operations, managing reporting deliverables, and collaborating with investor relations and compliance teams.

Real Estate

Responsibilities

Lead, mentor, and supervise a team of Senior Accountants, overseeing daily fund accounting operations, workload allocation, and performance management

Oversee fund accounting related to Real Estate, Joint Venture Investments, Loan Portfolios, and Commercial Mortgage-Backed Securities (CMBS)

Establish and manage the close calendar, ensuring timely and accurate delivery of all reporting deliverables

Review and approve journal entries, reconciliations, financial statements, capital activity, fee calculations, and carried interest models

Oversee preparation and review of capital call and distribution notices, investor allocation schedules, and related cash movement

Oversee investor reporting, including carried interest computations, Statements of Partners’ Capital, and all periodic investor deliverables

Support new fund launches, including review of governing documents, entity structuring, accounting setup, and initial capital activity

Collaborate with Rialto’s investor relations and compliance teams to ensure all requests fulfilled timely and accurately

Support the quarterly valuation process, including review of valuation inputs, assumptions, and supporting documentation for real estate, JV interests, loan portfolios, and other investments

Prepare ad hoc reports as requested by the Financial Reporting and Investor Relations team

Assist the Tax Department in gathering the data needed for yearly tax returns

Manage internal and external audit requests and ensure timely completion of audits

Conduct mid-year and year-end performance evaluations for direct reports

Develop and strengthen internal controls, fund accounting procedures, and workflow efficiencies, including automation opportunities

Qualification

Certified Public AccountantPrivate Equity / Fund accountingInvestranMicrosoft ExcelPartnership accounting conceptsSupervisory experienceProactiveCommunicationTeamwork oriented