Client Services Accountant
Company: TWAIN FINANCIAL PARTNERS
Location: Saint Louis
Posted on: August 6, 2022
Job Description:
General Information
The Client Services Accountant at Twain Financial Partners
("Twain") is responsible for the management of 50-60 New Markets
Tax Credit Investment Funds. This full-time position is located in
St. Louis, Missouri and requires little or no travel.
Responsibilities
- Maintain accurate bookkeeping for each legal entity
- Communicate with all partners within a deal structure in order
to understand deal-specific nuances and to effectively problem
solve
- Act as point of contact for investors, CDEs and leverage
lenders within the deal
- Monitor cash flows through the NMTC deal structure
- Prepare wire transfers/ACH for distributions, loan advances and
payments, obtaining appropriate approvals
- Review closing documents and reporting requirements,
identifying any inconsistencies between loan documents and
projections - work with attorneys/accountants to correct
errors
- Create and maintain leverage loan schedules and initiate
payments
- Prepare quarterly and annual financial statements
- Facilitate audits and tax return preparation by third-party
accounting firms
- Provide instruction/guidance to CDEs within the managed
deals
- Calculate annual priority returns and/or excess cash
distributions to the Investor
- Collect annual fund management fees and expense
reimbursements
Requirements
- Accounting or finance degree
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
We are actively hiring for this position.
Keywords: TWAIN FINANCIAL PARTNERS, St. Louis , Client Services Accountant, Other , Saint Louis, Missouri
Didn't find what you're looking for? Search again!
Loading more jobs...