Sr Accountant - Property Funds jobs in United States
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Rialto Capital · 1 day ago

Sr Accountant - Property Funds

positionMiami, FL
timeFull-time
remoteOnsite
seniorityMid, Senior Level
date3+ years exp

Rialto Capital is seeking a Senior Accountant to manage the full cycle accounting, reporting, and cash management functions for multiple real estate credit and equity fund investment vehicles. This role involves ensuring accurate NAV reporting, investor allocations, and compliance with fund documents while collaborating with various internal teams.

Real Estate

Responsibilities

Prepare monthly reconciliation and closing process for fund general ledger accounts
Propose and prepare income/adjusting and/or re-classing entries
Prepare bank reconciliations for all bank accounts monthly
Prepare quarterly financial statement package (balance sheet, income statement, statement of partners’ capital) among fund and investment vehicles
Prepare and review quarterly individual partner capital statements
Review and monitor cash levels, intercompany balances and other receivables/payables among fund and investment vehicles
Process expense payments, wires and reimbursements among fund and investment vehicles
Review property-level financials and coordinate with Asset Management regarding operational results, cash needs, and capital activity
Calculate fees per partnership agreements and maintain supporting fee schedules across the fund and investment vehicles
Calculate and prepare capital call and distribution models per partnership agreements
Assist the Accounting Manager with Internal and External Auditor requests
Coordinate and oversee allocation of work to external consultants/fund administrators
Seek opportunities to enhance controls, streamline processes and automate the accounting workflow

Qualification

CPAFIS InvestranGAAP knowledgeAccounting experienceMicrosoft ExcelAnalytical skillsProactiveIndependent judgmentOrganizational skillsDetail-oriented

Required

Bachelor's Degree required in Finance, Accounting, or related field preferred
Minimum of 3-5 years of experience in accounting required
Strong GAAP knowledge
Must have strong analytical skills
Must have strong organizational skills
Must be detailed oriented
Ability to operate independently with appropriate judgment
Must be proactive in an ever-changing environment
Ability to meet tight deadlines during quarterly reporting cycles

Preferred

1-2 years in public accounting preferred
Private equity, real estate, or fund accounting experience preferred
CPA preferred
Experience with FIS Investran preferred
Advanced proficiency in Microsoft Excel (complex formulas, pivot tables, etc.)
Experience with Investran preferred

Company

Rialto Capital

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Rialto is a fully integrated real estate investment management and asset management company with a dedicated special servicer.
dateFounded in 2007
location
Miami, Florida, USA
people-size201-500 employees
web-link
http://rialtocapital.com

Funding

Current Stage
Growth Stage
Total Funding
unknown
Key Investors
CNO Financial Group
2022-04-27Corporate Round
2018-12-03Acquired

Leadership Team

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Marshall Van Smith
Chief Financial Officer
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Amanda Vega
Chief Compliance Officer
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Recent News

The Real Deal
Northridge industrial, office campus scores $113M Rialto financing
2026-01-14
The Real Deal
Former GSK Navy Yard HQ sells at 60% off after foreclosure detour
2026-01-09
The Real Deal
DWS sells Coral Gables’ The Alhambra for $120M amid its retreat from office
2026-01-08
Company data provided by crunchbase