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Manager, REIT Accounting & Financial Reporting

Manager, REIT Accounting & Financial Reporting

NorthPoint DevelopmentLiberty, MO, United States
23 hours ago
Job type
  • Full-time
Job description

Curious about a career with NorthPoint?

NorthPoint is a real estate developer that has grown through combining an entrepreneurial spirit and empowerment of its team members. We are looking for a Manager, REIT Accounting and Financial Reporting to join our growing team. NorthPoint provides an inclusive environment that cultivates collaboration and mentorship. Our core values set the foundation of our culture and guide us in every business decision.

How We Put You First

At NorthPoint Development we ask a lot of our employees, which is why we give so much in return. In addition to your competitive salary, we offer market-leading benefits and perks :

A selection of comprehensive medical, dental, and vision plans

401k with 100% match up to 6%, immediately vested upon enrollment

Scholarships and paid professional development

Wellness Spending Account

Cellphone Reimbursement

On-site gym

Mental Health Reimbursement

Childcare Reimbursement

$2,000 annual HRA and HSA contribution

Free catered lunches + fully stocked kitchen

Parental Paid Leave

Flexible Spending Account

Living Generously program with 100% charitable contribution match

As the Manager of REIT Accounting and Financial Reporting, you will play a pivotal role in NorthPoints financial operations. NorthPoint Development is a dynamic, entrepreneurial and fast-paced environment that has seen tremendous growth since its inception 13 years ago. This growth creates unique opportunities, making it the perfect home for a driven professional ready to take the next step in their career. This newly created role will take the lead on the Fund accounting and compliance for a private placement REIT. This will include quarterly and annual financial reporting requirements, REIT and SEC compliance, and inter-departmental collaboration.

What Youll Do

Fund Accounting & Financial Reporting

Oversee asset level accounting and transactions within the Fund.

Work in conjunction with the fund administration team to issue quarterly and annual financial statements and deliverables, ensuring their accuracy, completeness, and timeliness.

Review calculations and other information provided by the fund administration team NAV, asset valuations, investor deliverables, capital calls and distribution allocations, etc.

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.

Compliance & Controls

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.

Ensure adherence to quarterly and annual REIT compliance tests.

Prepare and deliver quarterly compliance reporting for key stakeholders, including federal & state regulators, banking partners, and investors.

Design, implement, and maintain an effective internal control framework.

Process Optimization & Strategy

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.

Proactively identify opportunities to streamline accounting workflows, enhance reporting accuracy, and increase efficiency.

Partner with cross-functional teams to implement financial reporting best practices.

Provide ad-hoc financial analysis and support to inform strategic decision-making.

Who You Are

Bachelors degree in Accounting, Finance, or a related field.

5+ years of progressive experience in Public Accounting, Fund Accounting, or Real Estate Accounting.

Direct experience with REITs.

Demonstrated experience with SEC public company filings (10-Q, 10-K).

CPA designation is highly preferred.

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.

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.

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.

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.

A High-Achiever : You are intellectually curious, emotionally intelligent, and have a track record of success. You are motivated to learn and evolve in a competitive, high-performance environment.

PI15ee6b742506-31181-38738025

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Manager Financial Reporting • Liberty, MO, United States

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