Fund Accountant & Asset Manager

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Fund Accountant & Asset Manager

@ Vine Investment Partners

ROLE OVERVIEW:

Vine is seeking a Fund Accountant & Asset Manager to join our team. This is a full-time, in-office position focused on accounting and fund reporting, with responsibility for managing asset management and compliance reporting across our tax credit funds and project subsidiaries.

KEY RESPONSIBILITIES:

• Prepare and maintain accounting records for multiple funds and subsidiary entities
• Review project-level operating and financial reports; assess compliance with partnership agreement requirements
• Identify, track and escalate asset-level risks (underperformance, collections, sponsor credit concerns
• Maintain asset watchlist and prepare periodic portfolio performance summaries for management
• Manage quarterly and annual reporting requirements for fund investors
• Review and reconcile financial reports from guarantor entities, holding companies, project companies and subsidiaries
• Track and monitor fund distributions, capital contributions, and cash flows
• Maintain investor records and reporting requirements; track and satisfy investor deliverables
• Monitor project company and fund performance against underwriting models, projects and budgets; flag material variances
• Prepare and distribute quarterly/annual investor reports, capital account statements, and tax credit delivery updates
• Serve as a point of contact for investor inquiries regarding fund performance, distributions, and reporting
• Support ad hoc accounting and analysis projects as needed
• Work in Microsoft Planner and HubSpot to track reporting deadlines and project information

  ABOUT VINE INVESTMENT PARTNERS:

  Vine Investment Partners is a tax credit fund manager based in Lafayette, Louisiana. We structure partnership flip transactions and coinvest alongside corporate investors to deploy federal tax credits and depreciation benefits from projects. We're a growing, lean team of self starters and motivated professionals looking to expand our accounting and operations capabilities.

Salary Range: $60,000 - $95,000 depending on experience and qualifications

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Qualifications:

• Bachelor's degree in Accounting
• Minimum 5 years of accounting experience
• Strong knowledge of accounting principles and practices
• Proficiency with Excel
• Proficiency in QuickBooks Online
• Familiar with Microsoft Office products
• Ability to manage multiple reporting deadlines and priorities
• Detail-oriented with strong organizational skills
• Willingness to learn
• Flexibility to expand responsibilities
• Self-starter mentality with ability to work independently
• Absolute commitment to confidentiality, as role involves sensitive company financials and information related to publicly traded companies

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How to Apply:

Candidates may email resumes and letters of intent to ops@vinefirm.com.