Client Services Accountant I
About The Position
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. 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.
Requirements
- Accounting or finance degree
Nice To Haves
- 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
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
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What This Job Offers
Job Type
Full-time
Career Level
Entry Level
