Rialto Capital · 1 day ago
Manager Fund Accounting
Miami, FL
Full-time
Onsite
Senior Level
5+ years expRialto Capital is overseeing the full-cycle accounting and financial reporting processes for their real estate credit and equity fund investment vehicles. The Fund Accounting Manager will lead a team of Senior Accountants and work closely with various departments to ensure accurate financial reporting and continuous improvement of accounting processes.
Real Estate
Responsibilities
Lead, mentor, and supervise a team of Senior Accountants, overseeing daily fund accounting operations, workload allocation, and performance management
Oversee fund accounting related to Real Estate, Joint Venture Investments, Loan Portfolios, and Commercial Mortgage-Backed Securities (CMBS)
Establish and manage the close calendar, ensuring timely and accurate delivery of all reporting deliverables
Review and approve journal entries, reconciliations, financial statements, capital activity, fee calculations, and carried interest models
Oversee preparation and review of capital call and distribution notices, investor allocation schedules, and related cash movement
Oversee investor reporting, including carried interest computations, Statements of Partners’ Capital, and all periodic investor deliverables
Support new fund launches, including review of governing documents, entity structuring, accounting setup, and initial capital activity
Collaborate with Rialto’s investor relations and compliance teams to ensure all requests fulfilled timely and accurately
Support the quarterly valuation process, including review of valuation inputs, assumptions, and supporting documentation for real estate, JV interests, loan portfolios, and other investments
Prepare ad hoc reports as requested by the Financial Reporting and Investor Relations team
Assist the Tax Department in gathering the data needed for yearly tax returns
Manage internal and external audit requests and ensure timely completion of audits
Conduct mid-year and year-end performance evaluations for direct reports
Develop and strengthen internal controls, fund accounting procedures, and workflow efficiencies, including automation opportunities
Qualification
Required
Bachelor's Degree required in Finance, Accounting, or related field preferred
Minimum of 5-6+ years of experience in accounting required with a mix of Private Equity / Fund accounting and Public Accounting experience
Certified Public Accountant is required
Strong understanding of partnership accounting concepts (capital commitments, allocations, contribution/distribution mechanics)
Supervisory experience of accounting staff, including training, reviewing work, and performance management
Advanced proficiency in Microsoft Excel (complex formulas, pivot tables, etc.)
Excellent communication and interpersonal skills
Teamwork oriented
Demonstrated ability to operate independently and exercise sound judgment
Must be proactive in a constantly changing environment
Ability to meet tight deadlines during quarterly and annual reporting cycles
Preferred
Experience with Investran preferred
Familiarity with waterfall models/carry calculations
Experience with FIS Investran preferred
Company
Rialto Capital
Rialto is a fully integrated real estate investment management and asset management company with a dedicated special servicer.
201-500 employees
Funding
Current Stage
Growth StageTotal Funding
unknownKey Investors
CNO Financial Group
2022-04-27Corporate Round
2018-12-03Acquired
Leadership Team
Marshall Van Smith
Chief Financial Officer
Amanda Vega
Chief Compliance Officer
Recent News
2026-01-14
2026-01-09
2026-01-08
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