Fund Accountant And Asset Manager

JOB TITLE: Fund Accountant & Asset Manager

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.

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 elevate 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 Hub Spot 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 Quick Books 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

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.

• Salary range $60,000 - $95,000 depending on experience and qualifications
• Health insurance
• 401(k)