Investor Staff Accountant, Robert Half

Investor Staff Accountant

Robert Half

Location:

United States, Spokane

Category:

Finance

Contract Type:

Employment contract

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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