Senior Accountant

Twain Financial Partners Holding LLC•St. Louis, MO

40d•Onsite

About The Position

Twain Financial Partners is an investment firm located in St. Louis, MO, with over $6 billion in assets under management within the public-private partnership sector. Our 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 Senior Accountant position will primarily be responsible for a portfolio of investment entities. This position requires someone with leadership abilities that can support and develop our staff accountants while also maintaining full cycle accounting for assigned entities. This full-time position is in St. Louis, Missouri and requires little or no travel.

Requirements

Excellent customer service and communication skills
Bachelor’s degree in accounting or related field, or equivalent relevant experience
Proficient in Microsoft Excel
Excellent mathematical and analytical skills
Accounting and general ledger maintenance experience, full-cycle accounting
Expert ability to identify and resolve exceptions and interpret data
Ability to manage multiple priorities effectively in a fast-paced environment.
Proven ability to meet deadlines, even amid shifting priorities and tight timelines
Must be able to work independently but also in a team environment

Nice To Haves

Leadership experience (formal or informal) in developing and mentoring colleagues
Basic tax experience or knowledge
Proven ability to help colleagues resolve issues effectively.

Responsibilities

Prepare and review general ledger entries to accurately record business transactions in compliance with accounting standards
Review of general ledger account reconciliations for completeness and accuracy
Provide training and oversight to staff accountants, acting as the primary resource for guidance and issue resolution while fostering professional growth
Develop and enhance process improvements for the accounting function, including the documentation of standard procedures
Serve as a point of contact for partners and clients, providing guidance on accounting policies and compliance with governing legal documents.
Monitor cash flows for entities within the assigned portfolio, ensuring accuracy and alignment with operational and financial requirements.
Review and approve disbursements
Prepare loan schedules and initiate wire/ACH transactions for distributions, loan advances, and payments, ensuring all required approvals are obtained.
Review closing legal documents and reporting requirements, identifying any inconsistencies between loan documents and financial records, and partnering with attorneys and accountants to resolve issues
Prepare customized financial statements tailored to each client’s specific reporting needs.
Assist with audits and tax return preparation by third-party accounting firms, as needed
Prepare investor reporting in accordance with the requirements outlined in governing legal documents.
Other ad hoc projects as assigned