Fund Accountant

Employer
Windmuehle, LLC
Location
Austin, Texas
Salary
commensurate with experience
Posted
Jun 13, 2019
Closes
Jul 13, 2019
Employment Type
Full Time
Education
Bachelors

Windmuehle, LLC

Windmuehle, LLC (the “Firm”) was founded in 2017 by Robert Lee to manage Windmuehle Funds, LLC, a series fund (the “Fund”).  The Fund was launched with the objective of providing investors with unique access to non-ordinary investment opportunities that include hedge funds and private equity investments. The Firm is currently a RIA with the State of Texas and plans for SEC registration FY 2020.

Fund Service Providers

Fund Administrator – ALPS/SS&C

Audit/Tax- Weaver

Legal- Haynes and Boone LLP

Job Opportunity

We are seeking an accounting professional to join the team and work closely with the COO/CFO in onboarding new investors, managing firm and fund financials and assisting with operational due diligence. 

Job responsibility include:

  • Day-to-day accounting operations for the Fund and the Firm
  • Direct coordination with the Fund Administrator to manage underlying investment and investor records
  • Initial review of quarterly financials prepared by the Fund Administrator
  • Assist with investor queries and investor reporting
  • Provide annual audit and tax support alongside the Fund Administrator
  • Operational due diligence support will include review of underlying investment documents, review of underlying investment manager structure and periodic review procedures of underlying fund reporting
  • Assist COO/CFO in preparation of monthly management reporting for the Firm, including cash flow planning
  • Work closely with the COO/CFO to develop and ensure adherence to internal controls – the policies and procedures in place to ensure the continued reliability of accounting and financial reporting system
  • Preparation of ad hoc management reports and analysis as requested

Competencies:

  • Candidates should have three to four years or more of public accounting experience
  • Investment fund and partnership accounting experience and public certification preferred
  • Seeking a dedicated and self-motivated professional
  • Hands-on experience with QuickBooks accounting software
  • Expertise in MS Excel
  • Strong foundation and familiarity with GAAP
  • Excellent analytical skills.
  • Demonstrable strategic thinking skills.
  • Confidentiality in handling sensitive financial information.
  • Bachelor of Business Administration and/or Master of Business Administration degree in Finance, Accounting or Economics.
  • Relevant certification (CPA) is a plus

Contact:

Interested candidates should submit resume/CV with a cover letter to:

Melissa Anderson, COO/CFO

Melissa.anderson@windmuehlefunds.com

Windmuehle, LLC

500 W. 2nd Street, Suite 1900 #162

Austin, TX 78701

Applications will be treated in the strictest of confidence.