Client Services Accountant in St Louis, Missouri at Twain Financial Partners Holding LLC

ABOUT TWAIN FINANCIAL PARTNERS

Twain Financial Partners is an investment management firm located in St. Louis, MO with over $4 billion in assets under management within the public-private partnership sector. The firm works with a wide variety of investment types, specializing in tax credit, structured debt, and real estate transactions. Twain works closely with financial institutions, corporations, and high-net-worth individuals to structure and manage investments that offer both attractive economic return and social benefits.

GENERAL INFORMATION

The Client Services Accountant I at Twain Financial Partners (“Twain”) is responsible for the management of 85-100 New Markets Tax Credit Investment Funds. This full-time position is located in St. Louis, Missouri and requires little or no travel.

RESPONSIBILITIES

• Maintaining loan schedules in accordance to legal documentation
• Preparing disbursement packets
• Initiating disbursements on various banking platforms
• Completing reporting requirements associated with portfolio within timelines
• Preparing recon packets and reconciling other CSA entities as assigned
• Reviewing tax returns for entities within portfolio and all tasks associated
• Preparing & resolving requests from outside audit firms
• Close new deals according to loan documents
• Exit deals according to exit documents
• Be the point of contact for investors, lenders and related partners for addressing deal specific questions and possible solutions.
• Preparing quarterly loan reporting and annual compliance certificates
• Maintain accurate bookkeeping for each legal entity
• Monitor cash flows through the NMTC deal structure
• Prepare quarterly and annual financial statements
• Provide instruction/guidance to CDEs within the managed deals
• Collect annual fund management fees and expense reimbursements

PREFERRED EXPERIENCE

• Excellent mathematical and analytical skills
• Accounting and general ledger maintenance
• Expert ability to identify and resolve exceptions and to interpret data
• Ability to multi-task and be driven by a fast-paced environment
• Must be able to meet deadlines
• Must be able to work independently but also in a team environment

REQUIREMENTS

• Accounting or finance degree