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Sr. Accountant - Property Funds

Company: Rialto Capital
Location: Miami
Posted on: April 10, 2021

Job Description:


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.
    • 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.

Keywords: Rialto Capital, Miami , Sr. Accountant - Property Funds, Accounting, Auditing , Miami, Florida

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