Position Available –

Sr. Accountant – Property Funds

Summary

The Senior Accountant is responsible for all of the accounting and reporting related activities for the Funds.

KEY RESPONSIBILITIES

  • Prepare the monthly reconciliation for general ledger accounts.
  • Propose and prepare income/adjusting and/or re-classing entries.
  • Prepare monthly Net Asset Value schedules for the Funds.
  • Prepare monthly Statement of Partners’ Capital schedule.
  • Prepare quarterly individual Statement of Partners’ Capital.
  • Prepare bank reconciliations for all bank accounts on a monthly basis.
  • Review and monitor intercompany balances.
  • Process reimbursements.
  • Calculate Management Fees per agreements.
  • Calculate distributions per waterfall as stated in the agreements.
  • Assist the Accounting Manager with Internal and External Auditor requests.
  • Special projects and Ad-Hoc requests.

 

SPECIFICATIONS

  • Bachelor’s Degree Finance, Accounting, or related field
  • CPA strongly preferred
  • Must have 3-5 years of experience in accounting with 1-2 years in Public Accounting preferred
  • Preferred experience with JDE, Reports Now and Essbase
  • Must have excellent proficiency in Excel, Word, Power Point
  • Strong GAAP knowledge
  • Must have strong analytical skills
  • Must have strong organizational skills
  • Must be detailed oriented
  • Must be able to work under little to no supervision
  • Must be proactive in an ever-changing environment
  • Must be available for weekend and after hour work which includes and is not limited to responding to emails in a timely manner and completing tasks based on directives given by manager

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:

3-5 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:

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.