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Rialto Capital · 3 months ago

Associate - Fund Operations

Miami, FL

Full-time

Onsite

Entry Level

1+ years exp

Rialto Capital is a leading investment firm, and they are seeking an Associate for Fund Operations. The role involves managing day-to-day fund operations, preparing reports on capital activity, and collaborating with other departments to enhance operational efficiencies.

Real Estate

Responsibilities

Manage the day-to-day Fund/Investment Vehicle operations including liquidity, credit facilities, and capital activity

Prepare and manage weekly report covering firm wide capital activity including deal transactions, fund closings, capital calls and distributions

Collaborate with other departments to understand business needs and implement strategies and automations to improve efficiencies and operational excellence

Manage 3rd party pricing service relationships and oversee certain aspects of the liquid securities’ valuation process

Embrace attributes of adaptability and flexibility as the specific duties and responsibilities will evolve based on both the skills of the incumbent and the changing circumstances at the Company

Establish and monitor personal performance and goals through setting objectives, discussing priorities and providing feedback

Uphold a culture that is based on innovation, initiative and value-add results

Qualification

Investment OperationsProject ManagementPrivate Equity ExperienceCommunication SkillsInterest in Real EstateDetail OrientedProblem-Solving AbilityCollaborationPositive Attitude

Required

Bachelor's Degree is required from a top-tier university in Economics, Finance, Accounting or other related field

Minimum 1-3 years of experience in an Investment or Operations-focused role

Highly organized, with focus on process discipline and attention to detail

Excellent communication and project management skills

Must have a professional demeanor, problem-solving ability, and possess good communication and writing skills

Must be available for weekend and after hours work which includes and is not limited to responding to emails in a timely manner and completing tasks based on directives given from supervisors

Detail oriented

Hard worker and collaborative

Strong communicator

Positive Attitude

Strong interest in Real Estate and Alternative Investments