Position Available –

Financial Reporting Manager

Summary

The Financial Reporting Manager will manage the financial reporting and technical accounting with respect to the Company’s operating company as well as the real estate related private equity investment funds managed by the Company and in conjunction with Corporate technical resources as required.

DUTIES AND RESPONSIBILITIES: 

  • Responsible for all external financial reporting deliverables including quarterly and annual reports, debt covenant reporting packages, offering memorandums, and monthly internal reporting packages
  • Coordination of audit relationship with Deloitte and assist the SVP of Financial Reporting to manage more complex audit and financial reporting presentation and disclosure issues
  • Serve as point person for review comments from auditors and senior management with respect to external and internal reporting deliverables
  • Produce monthly internal financial reports including performance of variance analysis of such reports in order to provide Management with concise information regarding the financial activities of the Company
  • Research and monitor latest accounting literature and interpretations in accordance with GAAP and IFRS (GAAP is heretofore defined as both U.S. GAAP and IFRS), assess impact to the Company, document and communicate positions
  • Research authoritative accounting guidance related to complex and/or nonrecurring transactions, determine accounting treatment, document and communication positions
  • Responsible for working closely with Fund Accounting ensuring that the Funds’ books and records are in accordance with GAAP and/or IFRS as appropriate
  • Responsibility over ensuring that the Technical Accounting Manual is continuously updated, and fund related accounting policies are in accordance with the Technical Accounting Manual
  • Responsible for financial reporting internal controls including documentation, evidence, and review requirements
  • Responsible for working with fund accounting to implement and maintain fund related internal controls to comply with all the applicable provisions of the Investment Advisers Act of 1940, as amended (the “Advisers Act”)
  • Any ad hoc reporting requests from the Board of Directors, Senior Management or Investors
  • Manage and lead special projects such as process improvement and implementation projects while coordinating with other departments

JOB SPECIFICATIONS:

  • Master’s in Accounting or Finance preferred
  • 8+ years of experience in accounting with a strong preference for a technical accounting role and Big 4 experience
  • Possess a CPA, or equivalent
  • Strong knowledge of US GAAP and IFRS
  • Advanced Excel skills
  • Knowledge/experience in the Real Estate Industry preferred
  • Good understanding of accounting and business processes
  • Strong leadership skills
  • Able to influence people and arrive at good solutions in a collaborative and constructive manner
  • Must be systems savvy. Experience with Netsuite and Smartview, or other report writers, preferred
  • Highly organized, with focus on process discipline
  • Ability to be flexible and able to work as part of a team

 

Working Conditions

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 and/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.

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Job Snapshot

Employment Type:

Full Time

Location:

Miami, FL

Job Type:

Corporate

Experience:

8+ years
Contact Human Resources

If you think you have what it takes to be a part of a fast-paced, high-performance team of entrepreneurs, and talented real estate investment and asset management experts, we want to hear from you.

For more information about career opportunities or to submit your resume, contact us at:

Core Competencies

Rialto Capital focuses on the following core competencies in both recruitment and Associate development.

Our Total Rewards

Rialto Capital provides an attractive Total Rewards package for our Associates, which includes:

Additional Openings
Get to Know us –
About Rialto Capital

Rialto Capital has a growing team of approximately 200 dedicated, highly experienced Associates. 

Our Corporate Office is based in Miami, Florida and we have numerous offices throughout the country. Rialto Capital’s infrastructure is further supported by Stone Point Capital offices located across the United States and Europe.

The term "Rialto Capital" refers to Rialto Management Group, LLC (“RMG”) and its subsidiaries: Rialto Capital Management, LLC, the registered investment advisor ("RCM"), and Rialto Capital Advisors, LLC, the asset manager and special servicer ("RCA"). All information as of 12/31/2020, unless otherwise noted.
Copyright ©2021 Rialto Management Group, LLC All rights reserved.