Windancer Holdings, LLC · 2 hours ago
Senior Fund Accountant
Miamisburg, OH
Full-time
Onsite
Senior Level
5+ years expWindancer Holdings, LLC is an investment firm focused on active, high conviction investing with flexible, long-term committed capital. The Senior Fund Accountant will be a key contributor in executing core financial administration, preparing financial statements, and implementing a new ERP system while coordinating with various partners.
Angel InvestmentFinancial ServicesVenture Capital
Hiring Manager
Kyle Knezovich
Responsibilities
Support the CFO in overseeing daily accounting, financial operations, and reporting
Lead implementation of the new accounting ERP system (the Archway Platform for family offices)
Manage accounting and analysis for multiple family office entities and investment partnerships (holding public, private, and/or fund investments)
Apply knowledge of investment fund complexities (e.g., side-pocketing, profits interest reallocations, allocation of profit/loss, intercompany transactions)
Maintain the general ledger, including the preparation and review of journal entries, accruals, reconciliations, and adjustments for all entities
Process A/P, A/R, and bank reconciliations for several entities
Monitor cash balances and oversee wires and payments
Assist with delivery of monthly, quarterly, and annual financial reporting (balance sheets, income statements, cash projections, investment / performance reports, etc.) to stakeholders
Manage coordination and preparation of Partnership (Form 1065) and C-Corp (Form 1120) tax filings with external tax advisors
Perform ad hoc financial analysis to support decision-making and provide insights into financial performance
Identify and implement process improvements to enhance internal and external efficiency and accuracy
Qualification
Required
Bachelor's Degree in Accounting, Finance, or related field; CPA certification is a plus
5 – 8 years of relevant accounting experience, preferably within the family office, wealth management, and/or fund accounting environments
3+ years of public accounting firm experience preferred
Non-negotiable: Highest level of integrity and confidentiality
Ability to partner with leadership by providing clear, timely, and accurate financial insights
Excellent and proactive communication, interpersonal, and relationship-building skills
Ability to manage multiple stakeholders, including internal team, external tax preparers, lawyers, investment relationships, and bank relationships
Builds and enforces disciplined internal controls while striking a balance with an entrepreneurial environment
Highly organized, detail-oriented, and disciplined multi-tasker
Demonstrated ability to take ownership, adapt in a growing environment, and follow through with accuracy
Preferred
CPA certification is a plus
3+ years of public accounting firm experience preferred
Company
Windancer Holdings, LLC
Windancer Holdings, LLC is an investment firm focused on active, high conviction investing with flexible, long-term committed capital.
2-10 employees
Funding
Current Stage
Early StageLeadership Team
Kyle Knezovich
Chief Financial Officer
Recent News
2025-07-23
Morningstar.com
2025-07-22
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