Staff Accountant: Real Estate Investment & Financial Close

Magna Capital Management; Warwick (RI); On-site; USD 55,000 - 75,000; Full time

Job summary

Magna Capital Management seeks an entry-to-mid level Accountant to support the investment accounting function in Warwick, RI. You will prepare journal entries, reconcile ledgers, monitor cash activity, and assist with the financial close, statements, audits, and investor reporting.

Strong Excel skills and clear communication are essential to succeed in this role. Candidates typically have a Bachelor's in Accounting or Finance and 1–4 years of accounting experience, with proficiency in Word and

Qualifications

• Bachelor's degree in Accounting or Finance preferred.
• 1–4 years of accounting experience.
• Excellent quantitative/analytical and verbal/written communication.
• Technology proficiency with Excel, Word and PowerPoint.

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 entities.
• Assist with quarterly and annual financial close process.
• Assist with preparation of financial statements.
• Support asset trial balance close, rent calculations, and analyses.
• Assist with annual audit workpapers and auditor requests.
• Assist with investor reporting and ad-hoc requests.

Skills

Accounting

Finance

Excel

Communication

Education

Bachelor's degree in Accounting or Finance

Tools

Microsoft Excel

Microsoft Word

PowerPoint

Job description

Magna Capital Management seeks an entry-to-mid level Accountant to support the investment accounting function in Warwick, RI. You will prepare journal entries, reconcile ledgers, monitor cash activity, and assist with the financial close, statements, audits, and investor reporting.

Strong Excel skills and clear communication are essential to succeed in this role. Candidates typically have a Bachelor's in Accounting or Finance and 1–4 years of accounting experience, with proficiency in Word and