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Investor Staff Accountant

https://www.roberthalf.com Logo

Robert Half

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Location:
United States , Spokane

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Category:
Finance

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Contract Type:
Employment contract

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Salary:

65000.00 - 75000.00 USD / Year
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Job Description:

We are seeking a detail-oriented and analytical Investor Staff Accountant to join our accounting team. This role offers the opportunity to play a key part in managing investor-related financial processes within a dynamic, fast-paced environment.

Job Responsibility:

  • Maintain and manage the investor database within Juniper Square
  • Oversee investor contributions, distributions, capital calls, and fund transfers
  • Prepare and distribute investor statements, financial reports, and capital account summaries
  • Reconcile investor transactions
  • Collaborate with the finance and investment teams
  • Assist in the preparation of tax documentation, K-1s, and investor correspondence
  • Ensure compliance with relevant accounting standards, internal controls, and regulatory guidelines
  • Address investor inquiries
  • Support internal audits and coordinate with external auditors
  • Continuously improve investor accounting processes
  • Stay informed of industry trends, investment structures, and regulatory updates

Requirements:

  • 2-5 years of experience in investment accounting, real estate finance, or fund administration
  • Strong understanding of investment accounting, financial reporting, and fund administration
  • Ability to analyze financial data, identify discrepancies, and provide data-driven insights
  • Experience with Juniper Square, QuickBooks, and Microsoft Excel preferred
  • High level of accuracy in managing investor records and financial transactions
  • Strong written and verbal communication skills
  • Bachelor’s degree in Accounting, Finance, or a related field
What we offer:
  • Healthcare Benefits: Medical, Dental, and Vision Insurance
  • Other Insurance: Life and disability
  • 401k with a 4% company match
  • PTO: 2 weeks to start

Additional Information:

Job Posted:
March 22, 2025

Employment Type:
Fulltime
Work Type:
On-site work
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