Key Responsibilities
- Prepare monthly, quarterly and annual investor reports for Rialto’s fund vehicles;
- Maintain good understanding and produce write-ups for Rialto’s fund investments, both credit and equity investments;
- Prepare and manage capital activity, including closings, transfers, capital calls and distributions;
- Serve as a point of contact for existing investors – responds to questions regarding statements, due diligence items, performance, ad hoc client requests, etc.;
- Act as liaison internally with various Rialto teams regarding client reporting, requests and other projects;
- Review and understand Fund documents, investment management agreements, and asset-level financing agreements, amongst others, to ensure proper application of all inputs into models and flow through to financial statements;
- Assist in the creation and preparation of marketing materials, coordinating materials for investor meetings, etc.;
- Prepare quantitative data for fundraising, marketing materials and portfolio management;
- Be able to analyze and interpret asset level performance data and metrics for CMBS, Structured Credit and Equity Investments
- Support the due diligence process for prospective investors
Specifications
- Bachelor’s degree in Finance, Accounting or Business required
- Minimum of (2) years of experience in Private Equity, Investment Banking, Hedge Fund, Real Estate or Big 4 experience 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
