Senior Fund Accountant

Magna Capital Management; Warwick (RI); On-site; USD 60,000 - 100,000; Full time

Job summary

An established industry player is seeking a Senior Fund Accountant to join their dynamic team. In this newly created role, you'll manage all aspects of general ledger accounting for various real estate investment funds, ensuring accuracy and compliance. You'll oversee the annual audit process, produce financial statements, and assist in asset valuation. This is an exciting opportunity to leverage your accounting expertise in a fast-paced environment, while enjoying a comprehensive benefits package and travel discounts. If you're ready to take the next step in your career, this role is perfect for you!

Benefits

Comprehensive Benefits Package

Medical Insurance

Dental Insurance

Vision Insurance

401(k)

Time Off

Travel Discounts

Qualifications

• 3-5 years of experience in financial accounting or audit for alternative investment companies.
• Excellent analytical skills and ability to manage multiple priorities.

Responsibilities

• Responsible for general ledger accounting for real estate investment funds.
• Produce quarterly and annual financial statements and assist in audits.

Skills

Quantitative/Analytical Skills

Verbal/Written Communication Skills

Time Management

Technology Proficiency

Education

Bachelor's Degree in Accounting or Finance

CPA

Tools

Microsoft Excel

Microsoft Word

Microsoft PowerPoint

SunGard’s Investran

Job description

Our continued growth has led to an opening for a newly created position within our company for a Senior Fund Accountant!

Responsibilities

• Responsible for all aspects of general ledger accounting for several real estate investment funds
• Complete and supervise annual audit process with accounting firm
• Produce quarterly and annual financial statements and footnote disclosures
• Prepare and distribute partner capital calls and distribution notifications
• Assist in underlying asset valuation process
• Calculate fund level returns, partner IRR, carried interest, and waterfalls
• Various ad-hoc requests and projects

Requirements

• Bachelor's degree with a major in Accounting or Finance preferred - CPA a plus
• 3-5 years of experience in financial accounting/administration, audit, tax or finance function for alternative investment companies
• 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
• Knowledge of SunGard’s Investran software preferred

Benefits

Comprehensive benefits package including Medical, Dental, Vision, 401(k), Time Off, & More!

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

Source: Hospitality Online