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