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Senior Accountant

Company: Twain Financial Partners Holding LLC
Location: Saint Louis
Posted on: February 14, 2026

Job Description:

Job Description Job Description Description: ABOUT TWAIN FINANCIAL PARTNERS Twain Financial Partners is an investment firm located in St. Louis, MO, with over $6 billion in assets under management within the public-private partnership sector. Our 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. JOB DESCRIPTION The Senior Accountant position will primarily be responsible for a portfolio of investment entities. This position requires someone with leadership abilities that can support and develop our staff accountants while also maintaining full cycle accounting for assigned entities. This full-time position is in St. Louis, Missouri and requires little or no travel. 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 Requirements: Basic Requirements · 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 Skills and Experience · Leadership experience (formal or informal) in developing and mentoring colleagues · Basic tax experience or knowledge · Proven ability to help colleagues resolve issues effectively.

Keywords: Twain Financial Partners Holding LLC, Belleville , Senior Accountant, Accounting, Auditing , Saint Louis, Illinois


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