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Robert Half Investor Staff Accountant in Spokane, Washington

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.

KEY RESPONSIBILITIES

  • Maintain and manage the investor database within Juniper Square, ensuring data accuracy and completeness.

  • Oversee investor contributions, distributions, capital calls, and fund transfers with precision and timeliness.

  • Prepare and distribute investor statements, financial reports, and capital account summaries.

  • Reconcile investor transactions, ensuring alignment with financial records and banking statements.

  • Collaborate with the finance and investment teams to support fund administration and reporting.

  • 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 regarding account balances, transactions, and financial reporting.

  • Support internal audits and coordinate with external auditors as needed.

  • Continuously improve investor accounting processes and recommend system enhancements within Juniper Square.

  • Stay informed of industry trends, investment structures, and regulatory updates affecting investor accounting.

BENEFITS OFFERED:

-SALARY RANGE: $65,000-$75,000

  • Healthcare Benefits: Medical, Dental, and Vision Insurance

  • Other Insurance: Life and disability

  • 401k with a 4% company match

  • PTO: 2 weeks to start

    Requirements

WHAT WE’RE LOOKING FOR

  • Accounting Expertise – 2-5 years of experience in investment accounting, real estate finance, or fund administration.

  • Technical Knowledge – Strong understanding of investment accounting, financial reporting, and fund administration.

  • Analytical Thinker – Ability to analyze financial data, identify discrepancies, and provide data-driven insights.

  • Software Proficiency – Experience with Juniper Square, QuickBooks, and Microsoft Excel preferred.

  • Detail-Oriented – High level of accuracy in managing investor records and financial transactions.

  • Communication Skills – Strong written and verbal communication skills to interact with investors and internal stakeholders.

Education & Certification – Bachelor’s degree in Accounting, Finance, or a related field

Robert Half is the world’s first and largest specialized talent solutions firm that connects highly qualified job seekers to opportunities at great companies. We offer contract, temporary and permanent placement solutions for finance and accounting, technology, marketing and creative, legal, and administrative and customer support roles.

Robert Half works to put you in the best position to succeed. We provide access to top jobs, competitive compensation and benefits, and free online training. Stay on top of every opportunity - whenever you choose - even on the go. Download the Robert Half app (https://www.roberthalf.com/us/en/mobile-app) and get 1-tap apply, notifications of AI-matched jobs, and much more.

All applicants applying for U.S. job openings must be legally authorized to work in the United States. Benefits are available to contract/temporary professionals, including medical, vision, dental, and life and disability insurance. Hired contract/temporary professionals are also eligible to enroll in our company 401(k) plan. Visit roberthalf.gobenefits.net for more information.

© 2025 Robert Half. An Equal Opportunity Employer. M/F/Disability/Veterans. By clicking “Apply Now,” you’re agreeing to Robert Half’s Terms of Use (https://www.roberthalf.com/us/en/terms) .

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