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.
* 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