Our continued growth has created an opening for a Fund Staff Accountant within our company! Come join our TEAM! **This role will require you to be in the office daily**
Fund Staff Accountant
Magna Capital Management
300 Centerville Rd. #300E
Warwick,
RI
02886
Société de Gestion
Comprehensive Benefits Package, Bonus Eligible, 401K, Travel Discounts, & More!
Temps plein
Responsibilities:
- 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 quarterly and annual financial close process
- Support with 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
Requirements:
- Bachelor's degree with a major in Accounting or Finance preferred
- 1-3 years of accounting experience
- Excellent quantitative/analytical and verbal/written communication skills
- Ability to manage multiple priorities and work in 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
Publié Le 16 Avril 2026
À propos de Magna Capital Management
Magna Capital Management is a privately held real estate investment firm focused exclusively on the lodging sector. The hotel industry’s fragmented ownership, capital intensity, operational complexity, and human-resource demands create a wide range of attractive investment opportunities. We use our deep expertise and relationships to unlock value through development, operational enhancements, and strategic repositioning.
Unlike many hotel investment firms, we manage every stage of the investment lifecycle in-house. This includes sourcing opportunities, performing comprehensive due diligence, structuring and capitalizing transactions through our fully discretionary funds, executing tailored business plans, and ultimately managing dispositions. By controlling both strategy and execution, we can ensure strong alignment with investor objectives and consistent value creation.
With a premier portfolio exceeding $3 billion in hotel real estate under management, we are committed to delivering superior returns while upholding the highest standards of integrity, stewardship, and operational excellence.