Manager Fund Accounting
Rialto Capital · Miami, Miami-Dade County
$145,844 – $145,844
Posted Oct 2, 2026
KEY 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,…
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