Fund Accountant And Asset Manager

JOB TITLE: Fund Accountant & Asset Manager

ABOUT VINE INVESTMENT PARTNERS: Vine Investment Partners is a tax credit fund manager based in Lafayette, Louisiana. We structure partnership flip transactions and co-invest 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.

ROLE OVERVIEW: We're 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.

- 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

- 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

WORK ENVIRONMENT: We value quality over speed and are looking for someone who is thorough, detail-oriented, and committed to getting the work done right. The ideal candidate is a self-starter who is flexible and willing to support the team across multiple functions. This is a lean team environment where collaboration and adaptability are essential.

COMPENSATION & BENEFITS:

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

- Health insurance

- 401(k)

Interested candidates should email their resume and references to ***email_hidden*** to begin the interview process.