Family Office Accountant

Website Hillwood Development Company, LLC

Hillwood is a multinational company with expertise across the spectrum of real estate development.

Duties and Responsibilities:

  • Prepare journal entries related to investment and operating activities for various entities
  • Prepare journal entries related to partner capital activity in investment partnerships
  • Reconcile cash, holdings, and investment transactions for investment partnerships
  • Input and document valuations of the outside fund and private equity investments and fixed-income securities
  • Reconcile allocation of P&L and management and performance fees among partners in investment partnerships
  • Refine financial statement preparation and tie-out processes
  • Document various accounting processes (e.g., investment valuations, technical accounting matters, reporting tools, accounting systems, internal controls, etc.)
  • Design and/or modify recurring financial statements and other reports
  • Assist with annual financial statement audits and agreed-upon procedures

Required Skills and Abilities:

  • Intellectual curiosity and learning agility
  • Discretion and professionalism in managing sensitive information
  • Excellent interpersonal, communication, and organizational skills
  • Proficient with Microsoft Office Suite
  • Familiarity with Tableau and SSMS a plus
  • Familiarity with SS&C Advent Geneva and SEI Archway accounting software a plus

Education and Experience:

  • Bachelor’s degree in accounting, finance, or related field required
  • CPA license required
  • A minimum of two years of accounting or finance experience required
  • Minimum of one-year public accounting experience preferred
  • Experience with the investment management industry preferred

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