Position Available –

Associate – Fund Operations

The Associate of Fund Operations will be responsible for implementing various projects of a complex nature including, but not limited to, retrieving, analyzing, automating, and creating reports and dashboards from Investran to support business operations, as well as day-to-day operational maintenance of Investran. This role will provide an opportunity to work side-by-side with the Operations Controller and the core Investran user-group to obtain in-depth knowledge of the Fund Accounting System, Fund Operations, and Fund Structures. This role will require strong analytical skills combined with a strong accounting background.


  • Work closely with business teams to assist with daily Investran requests;
  • Prepare static data files based on business teams’ requests and/or current projects;
  • Provide support to multiple business teams (Tax, Fund Accounting, IR, Cash Processing) in order to manage existing processes and procedures, as well as help determine future automations, reporting needs, and projects;
  • Prepare DIU templates to help load intermediary fund transactions along with validation reports as supporting schedules;
  • Work with developers (both internal and external) to assist with testing and/or validating either current or future automations;
  • Prepare reconciliation reports in Investran with supporting schedules for any backfill projects;
  • Work with business teams to document and map new report requirements and/or maintaining current SSRS reports;
  • Request to set up new accounts and trans-types in Investran;
  • Prepare Ad Hoc Report Wizard reports.




  • Bachelor’s degree in Accounting, Business Administration, Information Technology or related; Master’s degree preferred
  • Minimum 2 years of experience in Accounting with some Information Systems preferred
  • Experience with Investran preferred
  • Highly organized, with focus on process discipline and attention to detail
  • Ability to be flexible and able to work as part of a team
  • 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 hour work which includes and is not limited to responding to emails in a timely manner and completing tasks based on directives given from supervisors

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.

Our company uses E-Verify to confirm the employment eligibility of all newly hired employees.

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Job Snapshot

Employment Type:

Full Time


Miami, FL

Job Type:

Fund Operations


2+ years
Contact Human Resources

If you think you have what it takes to be a part of a fast-paced, high-performance team of entrepreneurs, and talented real estate investment and asset management experts, we want to hear from you.

For more information about career opportunities or to submit your resume, contact us at:

Core Competencies

Rialto Capital focuses on the following core competencies in both recruitment and Associate development.

Our Total Rewards

Rialto Capital provides an attractive Total Rewards package for our Associates, which includes:

Get to Know us –
About Rialto Capital

Rialto Capital is a fully integrated real estate investment management, asset management and operating company. Rialto Capital was formed in 2007, and since its founding, has participated in the investment of billions of dollars of equity in real estate assets. The company invests and manages assets throughout the capital structure in real estate properties, loans, and securities.

We are headquartered in Miami, with offices in New York City and across the US. We offer Market Competitive Compensation including Bonus Opportunity for many roles, as well as: Paid Holidays, Vacation, Personal and Sick Time, 401(k) Plan with Company Match, Medical, Dental, and Vision Plans, Company Paid Life & Disability Insurance and Paid Parental Leave.

The term "Rialto Capital" refers to Rialto Management Group, LLC (“RMG”) and its subsidiaries: Rialto Capital Management, LLC, the registered investment advisor ("RCM"), and Rialto Capital Advisors, LLC, the asset manager and special servicer ("RCA"). All information as of 12/31/2020, unless otherwise noted.
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