REIT Accounting Manager

Overview

Manage REIT fund accounting, reporting, compliance, and audit processes.

Key Responsibilities

• reit launch
• sec filings
• financial analysis
• audit coordination
• internal controls
• compliance reporting

Tasks

-Play a key role in the implementation and operational launch of a private placement REIT, coordinating with internal teams, the Fund Administrator, Transfer Agent, and Custodian. -Manage and execute key compliance projects, including SEC filings (10-Q, 10-K, 8-K), annual audits, tax preparation, Blue Sky filings, and other regulatory requirements. -Provide ad-hoc financial analysis and support to inform strategic decision-making. -Partner with cross-functional teams to implement financial reporting best practices. -Ensure adherence to quarterly and annual REIT compliance tests. -Proactively identify opportunities to streamline accounting workflows, enhance reporting accuracy, and increase efficiency. -Lead the coordination of the annual audit process, working closely with external auditors and the fund administration team to ensure that audits are completed on time and to the highest standard. Including the preparation of audit schedules and related supporting documentation. -Design, implement, and maintain an effective internal control framework. -Prepare and deliver quarterly compliance reporting for key stakeholders, including federal & state regulators, banking partners, and investors. -Work in conjunction with the fund administration team to issue quarterly and annual financial statements and deliverables, ensuring their accuracy, completeness, and timeliness. -Oversee asset level accounting and transactions within the Fund. -Review calculations and other information provided by the fund administration team – NAV, asset valuations, investor deliverables, capital calls and distribution allocations, etc.

Requirements

• reits
• cpa
• sec filings
• 5+ years
• bachelor’s
• communication

What You Bring

-An Exceptional Communicator: This role has significant exposure to senior leadership. You possess excellent written and verbal communication skills, with the ability to convey complex information clearly and concisely. -Direct experience with REITs. -Meticulous & Detail-Oriented: You understand that accuracy is paramount. You can track hundreds of details, identify financial process risks, and execute strategies to mitigate them. -5+ years of progressive experience in Public Accounting, Fund Accounting, or Real Estate Accounting. -Demonstrated experience with SEC public company filings (10-Q, 10-K). -Proactive & Process-Oriented: You thrive in navigating ambiguity while establishing clarity and rigor. You have a talent for evaluating, creating, and maintaining repeatable processes that increase speed and efficiency. -CPA designation is highly preferred. -Driven & Self-Motivated: You create your own sense of urgency and enjoy wearing multiple hats. You excel at juggling competing priorities and have the organizational skills and work intensity to drive projects to completion. -Bachelor’s degree in Accounting, Finance, or a related field.

People Also Searched For

Benefits

-Free catered lunches + fully stocked kitchen -Wellness Spending Account -401k with 100% match up to 6%, immediately vested upon enrollment -Flexible Spending Account -A selection of comprehensive medical, dental, and vision plans -Childcare Reimbursement -Parental Paid Leave -Cellphone Reimbursement -Scholarships and paid professional development -Mental Health Reimbursement -Living Generously program with 100% charitable contribution match -On-site gym -$2,000 annual HRA and HSA contribution

About Northpoint Development

-Specializes in industrial, commercial, and residential properties development. -Expired with a vision to create innovative and sustainable projects. -Has a strong track record in developing state-of-the-art industrial spaces, modern commercial buildings, and high-quality residential communities. -Committed to delivering top-tier developments that contribute to the growth of urban and suburban areas. -Experts in multiple sectors, including industrial warehousing, mixed-use commercial spaces, and residential complexes. -Known for attention to detail and ability to execute large-scale projects. -Pushes boundaries in design, sustainability, and community impact with a robust financial standing.

Sector Specialisms