Duties & Responsibilities
- Serve as a point of contact for existing investors – responds to questions regarding valuations, capital activity, due diligence, performance, ad hoc client requests, etc.
- Maintain the firm’s CRM system and investor portal, which includes investor’s contact information, records of communication, statements and performance data
- Prepare monthly, quarterly and annual investor reports, as well as other investor reporting requirements for Rialto’s fund vehicles
- Disseminate investor correspondence including vehicle commitments, transfers, capital calls, and distributions
- Act as liaison internally with various Rialto teams regarding client reporting, requests and other projects
- Review and understand fund and investors specific documents, investment management agreements, and asset-level financing agreements, amongst others, to ensure all reporting requirements are met
- Assist in the creation and preparation of ad hoc materials for investor meetings
- Follow and recommend enhancements with the team’s current policies, processes, and procedures
- Support the due diligence process for prospective investors, as needed
Specifications
- Bachelor’s degree required, preferably with a focus in Finance, Real Estate, or Accounting
- Minimum of (2) years of experience in Private Equity, Investment Banking, Hedge Fund, or Real Estate
- Experience working in Backstop or another CRM platform is preferred
- Strong ability to understand financial statements and key financial terms in real estate, credit, and private equity
- Advanced proficiency with Microsoft Office applications specifically Excel, PowerPoint and Word
- A working knowledge of investment and security markets, real estate, and credit products
- Highly developed written and verbal communication skills
