Client Services Accountant I at Twain Financial Partners Holding LLC

St. Louis, Missouri, United States -

Full Time

Start Date

Immediate

Expiry Date

10 May, 26

Salary

0.0

Posted On

09 Feb, 26

Experience

0 year(s) or above

Remote Job

Yes

Telecommute

Yes

Sponsor Visa

Skills

Mathematical Skills, Analytical Skills, Accounting, General Ledger Maintenance, Data Interpretation, Multi-tasking, Deadline Management, Independent Work, Team Collaboration

Industry

Financial Services

Description

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 Maintaining loan schedules in accordance to legal documentation Preparing disbursement packets Initiating disbursements on various banking platforms Completing reporting requirements associated with portfolio within timelines Preparing recon packets and reconciling other CSA entities as assigned Reviewing tax returns for entities within portfolio and all tasks associated Preparing & resolving requests from outside audit firms Close new deals according to loan documents Exit deals according to exit documents Be the point of contact for investors, lenders and related partners for addressing deal specific questions and possible solutions. Preparing quarterly loan reporting and annual compliance certificates Maintain accurate bookkeeping for each legal entity Monitor cash flows through the NMTC deal structure Prepare quarterly and annual financial statements Provide instruction/guidance to CDEs within the managed deals Collect annual fund management fees and expense reimbursements Requirements 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 REQUIREMENTS Accounting or finance degree

Responsibilities

The Client Services Accountant I is responsible for managing 85-100 New Markets Tax Credit Investment Funds, including maintaining loan schedules and preparing financial statements. The role also involves being the point of contact for investors and lenders, addressing deal-specific questions and solutions.