Manager Fund Accounting

Rialto Associate Services, LLC; Miami (FL); Sur place; USD 110 000 - 170 000; Plein temps

Résumé du poste

Rialto Capital seeks a senior fund accounting leader to guide a team of Senior Accountants in Miami. You’ll oversee daily operations across Real Estate, JV investments, loans, and CMBS, managing the close calendar and financial reporting.

You’ll review entries and reconciliations, supervise capital activity, investor reporting, and tax data gathering, while collaborating with investor relations and compliance teams to ensure timely deliverables.

Qualifications

• Bachelor’s degree in Finance or Accounting is required.
• CPA certification required; 5–6+ years in private equity/fund accounting and/or public accounting.
• Experience with Investran and waterfall/carry calculations.
• Supervisory experience of accounting staff with training and performance management.

Responsabilités

• Lead, mentor, and supervise a team of Senior Accountants and oversee daily fund accounting operations.
• Oversee fund accounting for Real Estate, JV Investments, Loan Portfolios, and CMBS.
• Manage close calendar, journal entries, reconciliations, and financial statements.
• Review capital activity, fee calculations, and carried interest models.
• Coordinate capital calls, distributions, and investor allocation schedules.
• Support investor reporting, including carried interest calculations and Statements of Partners’ Capital.

Connaissances

Supervisory experience

Advanced Excel

Waterfall / carry calculations

Analytical / quantitative skills

Communication / collaboration

Formation

Bachelor’s degree in Finance or Accounting

Outils

Investran

Microsoft Excel

Description du poste

KEY 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.

SPECIFICATIONS

Bachelor’s Degree required in Finance, Accounting, or related field preferred. Minimum of 5-6+ years of experience in accounting required with a mix of Private Equity / Fund accounting and Public Accounting experience. Certified Public Accountant is required. Experience with Investran preferred. Familiarity with waterfall models/carry calculations. Strong understanding of partnership accounting concepts (capital commitments, allocations, contribution/distribution mechanics). Supervisory experience of accounting staff, including training, reviewing work, and performance management Experience with FIS Investran preferred. Advanced proficiency in Microsoft Excel (complex formulas, pivot tables, etc.) Excellent communication and interpersonal skills Teamwork oriented Demonstrated ability to operate independently and exercise sound judgment. Must be proactive in a constantly changing environment. Ability to meet tight deadlines during quarterly and annual reporting cycles.

While performing the duties of this job, the Associate is occasionally required to stand; walk; sit; use hands to finger, handle, or feel objects, tools or controls; reach with hands and arms; climb stairs; balance; stoop. The Associate must occasionally lift and/or move up to 25 pounds. Evening or weekend work may be necessary to meet deadlines. This description outlines the basic tasks and requirements for the position noted. It is not a comprehensive listing of all job duties.

Rialto Capital is committed to the principles of Equal Employment Opportunity. Our policy is to provide equal employment opportunity to all applicants and Associates without regard to race, color, religion, sex, pregnancy, sexual orientation, gender identity or expression, national origin, age (40+), disability, veteran status, genetic information (including family medical history), or any other legally protected status. Our company uses E-Verify to confirm the employment eligibility of all newly hired employees. To learn more about E-Verify, including your rights and responsibilities please visit: e-verify.gov.

Rialto Capital is an integrated investment management and asset management platform, with a dedicated special servicer. Our mission is to be a world-class, industry leading organization that creates long term value for our investors and sustains results across market cycles. Our team of over 260 associates throughout the United States and Europe is guided by our commitment to a culture of social responsibility, inclusion & diversity, and responsible investing. Rialto Capital has made a commitment to create a high-performance culture driven by an entrepreneurial spirit and an absolute commitment to integrity, respect, inclusion and giving back to the communities in which we work and live. We have focused our vision on becoming a real estate investment, asset management, servicing and finance company most admired for its people, capabilities and performance. We are always looking for Talent within our Investment Management team.