Associate - Fund Operations

Key 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.

Specifications

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

·        Minimum 1-3 years of experience in an Investment or Operations-focused role; experience in Private Equity (Real Estate specific a plus) preferred

·        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

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 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.

To learn more about E-Verify, including your rights and responsibilities please visit: e-verify.gov.