Position Available –

Investor Reporting Associate

Summary

The Investor Reporting and Fund Operations Associate is a full-time employment opportunity at Rialto’s corporate headquarters in Miami, FL. The Associate will mainly be responsible for the preparation and dissemination of monthly, quarterly, and annual investor reporting, as well as other ad hoc reporting to investors. Other responsibilities will include preparing/maintaining internal management reports, monitoring and planning fund liquidity and capital activity, and documenting operational policy and procedure enhancements. The Associate will also be required to manage ad hoc requests, outside of recurring job duties to assist in fundraising, financing and other efforts. A successful candidate will have a strong interest in real estate investments, specifically real estate private equity. The preferred candidate will have strong written and verbal communication skills, with a background in real estate, real estate capital markets and/or investor relations and reporting. The candidate will be working in a fast-paced environment and is expected to gain a broad understanding of the firm’s investment and portfolio management strategies, as well as an understanding of the fund’s and the firm’s operations. The role will require direct exposure to the firm’s executive team and investors. The firm specializes in complex real estate debt transactions, in addition to traditional equity investments.

DUTIES AND 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.
  • Prepare monthly, quarterly, and annual investor reports, as well as other investor reporting requirements for Rialto’s fund vehicles
  • Maintain the firm’s CRM system and investor portal, which includes investor’s contact information, records of communication, statements, and performance data
  • Prepare and manage fund capital activity, including closings, 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
  • Support the due diligence process for prospective investors, as needed

EXPERIENCE REQUIREMENTS:

  • Master’s degree required, preferably with a focus in Business Administration, Finance, Real Estate or Accounting
  • Minimum of (3) years of experience in Private Equity, Investment Banking, Hedge Fund, or Real Estate
  • Strong ability to understand financial statements and key financial terms in real estate 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

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.

#LI-_BR1
Share this job –
Share on facebook
Share on twitter
Share on linkedin
Share on google

Job Snapshot

Employment Type:

Full Time

Location:

Miami, FL

Job Type:

Investor Reporting & Fund Operations

Experience:

3+ 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.