Staff Fund Accountant

300 Centerville Rd. #300E
Warwick , RI 02886

Comprehensive Benefits Package, Bonus Eligible, 401K, Travel Discounts, & More!

Magna Capital Management (MCM) is a privately held real estate investment firm focused exclusively on the lodging sector. The hotel industrys fragmented ownership, capital intensity, operational complexity, and human-resource demands create a wide range of attractive investment opportunities. Unlike many hotel investment firms, our team manages every stage of the investment lifecycle in-house. By controlling both strategy and execution, we can ensure strong alignment with investor objectives and consistent value creation. Our team is committed to delivering superior returns while upholding the highest standards of integrity, stewardship, and operational excellence.

• Prepare journal entries, account reconciliations, and supporting schedules
• Maintain and reconcile general ledger accounts for multiple investment entities
• Monitor cash activity and bank reconciliations across all investment entities
• Assist with the quarterly and annual financial close process
• Support with the preparation of financial statements
• Assist with asset trial balance close, rent calculations, and other analyses as needed
• Assist with annual audit workpapers and respond to auditor requests
• Assist with investor reporting and ad-hoc requests

• Bachelor's degree with a major in Accounting or Finance preferred
• 1-3 years of fund and/or private equity accounting experience.
• Excellent quantitative/analytical and verbal/written communication skills
• Ability to manage multiple priorities and work in a fast-paced, deadline-driven environment
• Technology proficiency is essential as the candidate would leverage a number of software applications such as Microsoft Excel, Word, and PowerPoint
• Ability to work in the office two (2) days per week.