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Investor Relations Analyst

Company: Provisional Services, Inc
Location: Spokane
Posted on: August 7, 2022

Job Description:

JOB SUMMARY

The 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

Keywords: Provisional Services, Inc, Spokane , Investor Relations Analyst, Accounting, Auditing , Spokane, Washington

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