What are the responsibilities and job description for the Fund Accountant position at Magna Hospitality?
Our continued growth has led to an opening for a newly created position within our company for a Fund Accountant!
What you will be doing
- Responsible for all aspects of general ledger for several real estate investment partnerships
- Perform daily and monthly cash reconciliations
- Produce quarterly and annual financial statements and footnote disclosures
- Assist with annual audits and tax preparation
- Prepare and distribute partner capital calls and distribution notifications
- Various ad-hoc requests and projects
- Assist with loan compliance for underlying assets
The ideal candidate for this position
- Bachelor's degree with a major in Accounting, Finance, Economics, or similar
- 2-4 years of experience in financial accounting/administration, audit, tax or finance function for alternative investment companies (preferably private equity)
- Ability to manage multiple priorities
- Excellent quantitative/analytical and verbal/written communication skills
- Ability to 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.
- Experience with calculations such as fund level returns, partner IRR, carried interest, and waterfalls a plus
- Knowledge of SunGard’s Investran software strongly preferred
Benefits
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!
Where this job could take you
Management Development Program- Exceptional candidates could achieve a management opportunity in less than one year!
Job Type: Full-time
Benefits:
- 401(k)
- 401(k) matching
- Dental insurance
- Disability insurance
- Health insurance
- Life insurance
- Paid time off
- Vision insurance
Physical setting:
- Office
Schedule:
- Monday to Friday
Supplemental pay types:
- Bonus pay
Ability to commute/relocate:
- Warwick, RI 02886: Reliably commute or planning to relocate before starting work (Required)
Application Question(s):
- What are your salary expectations for base pay?
Experience:
- Fund Accounting: 1 year (Preferred)
Work Location: In person
Salary : $49,900 - $63,100