Description:
ABOUT TWAIN FINANCIAL PARTNERS
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.
GENERAL INFORMATION
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.
RESPONSIBILITIES
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Maintaining loan schedules in accordance to legal documentation
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Preparing disbursement packets
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Initiating disbursements on various banking platforms
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Completing reporting requirements associated with portfolio within timelines
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Preparing recon packets and reconciling other CSA entities as assigned
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Reviewing tax returns for entities within portfolio and all tasks associated
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Preparing & resolving requests from outside audit firms
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Close new deals according to loan documents
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Exit deals according to exit documents
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Be the point of contact for investors, lenders and related partners for addressing deal specific questions and possible solutions.
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Preparing quarterly loan reporting and annual compliance certificates
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Maintain accurate bookkeeping for each legal entity
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Monitor cash flows through the NMTC deal structure
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Prepare quarterly and annual financial statements
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Provide instruction/guidance to CDEs within the managed deals
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Collect annual fund management fees and expense reimbursements
Requirements:
PREFERRED EXPERIENCE
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Excellent mathematical and analytical skills
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Accounting and general ledger maintenance
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Expert ability to identify and resolve exceptions and to interpret data
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Ability to multi-task and be driven by a fast-paced environment
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Must be able to meet deadlines
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Must be able to work independently but also in a team environment
REQUIREMENTS
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Accounting or finance degree
