Investor Staff Accountant

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.

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.