Twain Financial Partners · 1 week ago
Senior Accountant
St Louis,MO,US
Full-time
Onsite
Senior LevelTwain Financial Partners is an investment firm located in St. Louis, MO, specializing in tax credit, structured debt, and real estate transactions. The Senior Accountant position will oversee a portfolio of investment entities, support and develop staff accountants, and ensure full cycle accounting for assigned entities.
BankingFinanceFinancial ServicesReal EstateVenture Capital
Responsibilities
Prepare and review general ledger entries to accurately record business transactions in compliance with accounting standards
Review of general ledger account reconciliations for completeness and accuracy
Provide training and oversight to staff accountants, acting as the primary resource for guidance and issue resolution while fostering professional growth
Develop and enhance process improvements for the accounting function, including the documentation of standard procedures
Serve as a point of contact for partners and clients, providing guidance on accounting policies and compliance with governing legal documents
Monitor cash flows for entities within the assigned portfolio, ensuring accuracy and alignment with operational and financial requirements
Review and approve disbursements
Prepare loan schedules and initiate wire/ACH transactions for distributions, loan advances, and payments, ensuring all required approvals are obtained
Review closing legal documents and reporting requirements, identifying any inconsistencies between loan documents and financial records, and partnering with attorneys and accountants to resolve issues
Prepare customized financial statements tailored to each client’s specific reporting needs
Assist with audits and tax return preparation by third-party accounting firms, as needed
Prepare investor reporting in accordance with the requirements outlined in governing legal documents
Other ad hoc projects as assigned
Qualification
Required
Excellent customer service and communication skills
Bachelor's degree in accounting or related field, or equivalent relevant experience
Proficient in Microsoft Excel
Excellent mathematical and analytical skills
Accounting and general ledger maintenance experience, full-cycle accounting
Expert ability to identify and resolve exceptions and interpret data
Ability to manage multiple priorities effectively in a fast-paced environment
Proven ability to meet deadlines, even amid shifting priorities and tight timelines
Must be able to work independently but also in a team environment
Preferred
Leadership experience (formal or informal) in developing and mentoring colleagues
Basic tax experience or knowledge
Proven ability to help colleagues resolve issues effectively
Company
Twain Financial Partners
Twain Financial Partners provides investment management, risk mitigation and creative capital solutions.
Founded in 2013
51-200 employees
Funding
Current Stage
Growth StageLeadership Team
Matt Badler
Principal
Recent News
Fintech Finance
2023-03-17
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