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Client Services Accountant

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.


  • 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


    • 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

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