Client Services Accountant

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

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