Work in Washington Veterans Jobs

Job Information

Provisional Services, Inc Investor Relations Analyst in Spokane, Washington

JOB SUMMARYThe Investment Accountant will report directly to the head of Investor Relations. The investment account will be responsible for tracking and recording all investor related transactions and reconciling the investor subledgers to the companies accounting systems (Netsuite & Spectrum) monthly. The Investment Accountant will be hands on with offering administration and will be vital to the maintenance and accuracy of the investor software Juniper Square. ESSENTIAL RESPONSIBILITIES *Record all investor related transactions in Juniper Square including wire/ACH transactions, equity draws, refinance activity, capital calls, quarterly & bi-annual distributions, and disposition activity *Reconcile investor subledgers monthly to the company's accounting systems *Track new equity funds in collaboration with Investor Relations Team and provide regular internal reports *Update & record project level asset data within Juniper Square integral to the production of quarterly reports, annual reports, and net asset value estimates across all projects *Produce net asset value statements within Juniper Square for all SRM projects *Prepare and input data in Juniper Square necessary to produce net income driven capital account - Monitor production of K1 reporting with external accounting firm and timely distribute K1 information to internal and external investors *Complete ad hoc data analysis and account reconciliations for internal and external end users *Work closely with investor relations staff to ensure investor transfers are correctly recorded on investor statements and annual tax filings *Assist with implementing and improving integration between investor relations and accounting departments, as needed *Provide back-up support for accounting department as needed EDUCATION AND QUALIFICATIONS *Degree in Accounting strongly preferred. *2+ years of overall combined accounting and finance experience. *Thorough knowledge of accounting principles and procedures. *Advanced knowledge and proven skills in Microsoft Excel *Excellent accounting software user and administration skills. *Strong analytical and communication skills. *Highly developed attention to detail. *Ability to perform at high levels in a fast paced, ever-changing work environment. *Knowledge of Netsuite, Spectrum, and/or Juniper Square a plus. BENEFITS *Robust medical plan with affordable monthly premiums *Dental plan with affordable monthly premiums *Wellness Program & Incentive Plan *Flexible Spending Account *Company sponsored 401(k) Plan. *Life and long-term disability insurance *Paid Time Off *Volunteer Time Off *Paid holidays plus additional year-end holiday PTO *Charitable Giving Program *Onsite workout facility and locker room *Cell phone discount *Gym membership discount *Paid Parking