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Fund Accounting Administration

Magna Hospitality Group

300 Centerville Road, Suite 300 East
Warwick, RI 02886

Management Company

Excellent benefits and travel discounts!

Brand New Opportunity to Join our Amazing TEAM in Warwick, RI!

Compensation: Commensurate with experience and will include a base salary and annual bonus, Full-Time

What you will be doing

The Fund Accounting Administration Position is responsible for cash monitoring and accounts payable for various private equity investment funds.

• Daily cash monitoring

• Cash reconciliation

• Perform wire transfers for partner distributions/vendor payments

• Performs various administrative duties and special projects as needed to support fund accounting team.

The ideal candidate for this position

A candidate for this position must possess the following applicable knowledge, skills and abilities and be able to demonstrate and provide applicable examples to support his/her competency.

• 2+ years’ experience of accounts payable experience and basic bookkeeping preferred

• Strong attention to detail and commitment to high quality work

• Excellent problem-solving skills and ability to think outside the box and challenge the status quo

• Ability to proactively communicate and work effectively with Fund Accounting team and outside vendors

• Strong analytical skills and ability to accurately process numerical data

• Ability to multi-task, work under pressure and meet deadlines required

• Excellent organization skills and must thrive in a teamwork setting

• Bachelor's Degree 


Comprehensive benefits package including Medical, Dental, Vision, Time Off, & More!

Travel Discounts- With multiple brands and locations, TEAM are eligible for special travel discounts and sometimes even F&B discounts! Get away to relax, visit family, or see the World!

Posted November 12, 2023

Magna Hospitality Group


Magna is managed by a talented and experienced team of hospitality professionals. Magna has a deep-rooted culture that is expressed through T.E.A.M. – Together Everyone Achieves More. T.E.A.M. encourages individuals to succeed as part of a team and be less concerned with themselves as individuals. Only by contributing to the Team’s success will an individual provide herself or himself with the opportunity for personal growth, development, advancement, and financial reward. The T.E.A.M. culture extends from Magna’s Leadership Committee through every Team member at our properties, and insures that we are all working toward the same common goal: guest satisfaction and investor fulfillment. If all Team Members (both corporate and property level) work toward that common goal, we will all achieve personal advancement and financial gain.

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