Position Available –

Staff Accountant – Cash Processing

SUMMARY

This position reports to the Manager of Cash Processing and is responsible for the recording of Corporate and Funds cash/bank transactions (SEGMENT and FUND).  This position is also responsible for certain month-end closing entries, accruals, account reconciliations, as well as monthly submission and storage of all DocuSign/Appian journal entries.

DUITES AND RESPONSIBILITIES

  • Maintain daily cash activity for 65+ accounts, incoming and outgoing cash transactions in a timely manner
  • Download and save daily FIS cash reports in e-folders
  • Correctly identify the area/entity/ledger account of Rialto to which each transaction belongs, secure supporting documentation
  • Identify and process check copies and non-cash items received via lockbox
  • Prepare, code and record journal entries in Investran (Funds) and NetSuite (Corporate)
  • Resolve cash application problems within an average of 48 hours
  • Ensure proper cash processing, maintaining communication with Treasury Department
  • Accurately balance bank account activity at month end to identify missing transactions
  • Provide leadership in identifying, monitoring, researching and communicating cash transactions
  • Assist and support other treasury, accounting and administrative duties as assigned
  • Authenticate all journal entries for the month through DocuSign
  • Ensure confidentiality and professionalism at all times

 

JOB SPECIFICATIONS

  • Bachelor’s Degree in Accounting, Finance, Business Administration or related field
  • Intermediate to Advanced knowledge of Excel
  • Minimum 1-2 years of experience in a related field
  • Ability to multitask, prioritize and meet deadlines with minimal supervision
  • Excellent analytical skills, detail oriented
  • Requires a high degree of ownership and must demonstrate a pro-active approach to all tasks
  • Ability to work both independently and within a team environment
  • Ability to interact professionally with all levels of the organization

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

Location:

Miami, FL

Job Type:

Corporate

Experience:

1-2 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.
Copyright ©2022 Rialto Management Group, LLC All rights reserved.