Analyst - Investor Relations & Fund Operations
📋 Role Overview & Responsibilities
Key Responsibilities
Prepare monthly, quarterly, and annual investor reports, as well as other investor reporting requirements for Rialto’s fund vehiclesServe as a point of contact for existing investors – responds to questions regarding valuations, capital activity, due diligence, performance, ad hoc client requests, etc.Maintain the firm’s CRM system and investor portal, which includes investor’s contact information, records of communication, statements, and performance dataPrepare and manage fund capital activity, including closings, transfers, capital calls and distributionsAct as liaison internally with various Rialto teams regarding client reporting, requests and other projectsReview and understand fund and investors specific documents, investment management agreements, and asset-level financing agreements, amongst others, to ensure all reporting requirements are metAssist in the creation and preparation of ad hoc materials for investor meetingsSupport the due diligence process for prospective investors, as needed
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.
Frequently Asked Questions
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This position is located in Miami, FL with potential relocation and sponsorship assistance depending on candidate qualifications.
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