Rialto Capital

Manager Fund Accounting

Rialto Capital(1 month ago)

Miami, FLOnsiteFull TimeManager$82,673 - $110,103 (estimated)Accounting
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About this role

A manager-level accounting role at Rialto Capital focused on overseeing fund accounting for real estate and related investment vehicles. This position is a senior finance role that interacts with investor relations, tax, and compliance teams and requires a strong technical accounting background and professional credentialing.

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Required Skills

  • Fund Accounting
  • Journal Entries
  • Reconciliations
  • Financial Reporting
  • Capital Activity
  • Fee Calculations
  • Carried Interest
  • Investor Reporting
  • Valuation Review
  • Audit Management

+5 more

Qualifications

  • Bachelor's Degree
  • Certified Public Accountant (CPA)
Rialto Capital

About Rialto Capital

rialtocapital.com

Rialto Capital is an integrated investment management and asset management platform, with a dedicated special servicer. Since 2009, we have raised almost $8 billion in our flagship funds and across a series of private equity funds, partnerships, and separate accounts.

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