Senior Accountant, Fund Reporting

Welltower™ Inc. (NYSE:WELL); Toledo (OH); On-site; USD 95,000 - 135,000; Full time

Benefits offered by this job

Competitive base salary

Annual bonus

Employee Stock Purchase Program

Employer matching 401(k) + profit分享

Tuition assistance

Medical/Dental/Vision options

Professional growth opportunities

Job summary

Welltower Inc. seeks a highly skilled fund accounting professional to advance its private equity real estate platform.

You will own fund-level reporting, investor communications, and the preparation of NAV statements, while coordinating with cross-functional teams to ensure accuracy and timely delivery. The ideal candidate has 3–5 years in real estate private equity fund accounting, CPA preferred, and strong knowledge of GAAP and IFRS reporting.

Qualifications

• 3-5 years of experience in real estate private equity, fund accounting, real estate investment management, or a related field.
• Bachelor’s degree required; CPA strongly desired; Master’s degree/CFA/CAIA is a plus.
• Preferably accounting background with real estate or asset management clients, Big 4 or fund administrator.
• Knowledge of GAAP, NACREIF, IFRS, INREV and other standards is strongly desired.
• Hands-on with fair value reporting, capital accounts, NAV, and investor allocations.
• Proficient with accounting systems, spreadsheets, and reporting tools (Yardi, OneStream, Workiva, PowerBI).

Responsibilities

• Maintain fund-level metrics (IRR, equity multiple, carry) and investor performance.
• Prepare quarterly/annual financial statements, footnotes, investor reports, and NAV statements.
• Manage general ledger, management fee calculations, expenses allocations, and consolidations in US GAAP and fair value.
• Support data flow for third-party valuation reports and integration into fund reporting.
• Collaborate with accounting, investments, FP&A, treasury, tax, and capital markets to source data.
• Assist investments team in preparing investment and fund reporting models.

Skills

Real estate private equity

Fund accounting

Investor reporting

Financial analysis

Education

Bachelor's degree in Accounting, Finance, Real Estate, Economics

CPA or equivalent is strongly desired

Master’s degree, CFA, or CAIA is a plus

Tools

Yardi

OneStream

Workiva

Power BI

Job description

WELLTOWER – REIMAGINE REAL ESTATE WITH US

At Welltower, we’re transforming how the world thinks about senior living and wellness-focused real estate. As a global leader in residential wellness and healthcare infrastructure, we create vibrant, purpose-driven communities where housing, healthcare, and hospitality converge. Our culture is fast-paced, collaborative, and endlessly ambitious—guided by our mantra: The only easy day was yesterday.

We’re looking for bold, independent thinkers who thrive on challenge, embrace complexity, and are driven to deliver long-term value. Every team member is empowered to think like an owner, innovate fearlessly, and lead from where they stand. If you're passionate about outcomes and inspired by the opportunity to shape the future of healthcare infrastructure, we want you on our best-in-class team.

Summary

We are seeking a highly motivated and detail-oriented individual to grow with our private fund platform. The ideal candidate has a strong accounting foundation with experience in fund accounting, real estate private equity experience, and a commitment to high-quality reporting and communication.

Key Responsibilities

• Maintain property-level, fund-level, and investor performance calculations, including IRR, equity multiple, carry, and other fund/investment-level metrics.
• Prepare quarterly and annual financial statements and footnotes, investor reports, performance summaries, capital account statements, and NAV statements.
• Responsible for completing various aspects of fund-level accounting, including general ledger maintenance, management fee calculations, expense allocations, and the consolidation process in both U.S. GAAP and on a fair value basis.
• Assist with the data flow for third-party valuation reports and support integration into fund-level reporting.
• Support the independent fund administrator in the preparation of their work product, ensuring accuracy of information provided.
• Partner with other accounting teams, investments, FP&A, treasury, asset management, tax, and capital markets teams to source, validate, reconcile, and report financial and operating data.
• Support the investments team in preparing investment and fund reporting models.
• Ensure timely, accurate preparation of side letter reporting obligations, including completion of templates and aggregation of legal, ESG, and system data across teams.
• Build fund-level cash flow forecasts and track balance sheets to support future distribution planning.
• Collaborate on lender reporting workflows, including borrower completion certificates, disbursement requests, and insurance documentation.
• Collaborate with valuation agents, external auditors, tax advisors, lenders, and other third parties to ensure alignment of fund reporting which includes assisting in the fund audits.
• Contribute to ongoing process improvements and automation initiatives for fund and investor reporting, including capital account allocations and distribution process setup.
• Perform other duties as required

Other Duties

Please note this job description is not designed to cover or contain a comprehensive listing of activities, duties, or responsibilities that are required of this employee for this job. Duties, responsibilities, and activities may change at any time with or without notice.

TRAVEL

Minimal travel is expected for this position.

Minimum Requirements

• 3-5years of experience in real estate private equity, fund accounting, real estate investment management, or a related field, (fund administrator or GP-side experience preferred).
• Bachelor’s degree in Accounting, Finance, Real Estate, Economics or similar business or analytical field required, Professional certification of CPA or equivalent is strongly desired, Master’s degree, CFA, or CAIA is a plus.
• Preferably accounting background with a focus on real estate or asset management clients, a Big 4 accounting firm or fund administrator.
• Knowledge of accounting theory and framework, including GAAP, NACREIF Reporting Standards, IFRS, INREV and other international accounting reporting framework is strongly desired.
• Hands‑on expertise with fair market value reporting, capital account statements, NAV calculations, fee waterfalls, and investor allocations.
• Proficiency in accounting systems, spreadsheets, and financial reporting tools (Yardi, OneStream, Workiva, PowerBI or similar applications a plus).
• Excellent analytical, problem‑solving, writing and verbal communication skills with the ability to translate complex concepts for diverse stakeholders.

Employment is contingent upon the successful completion of a background check, drug screening, and verification of employment, education, and other credentials relevant to the position.

What We Offer

• Competitive Base Salary + Annual Bonus
• Generous Paid Time Off and Holidays
• Employee Stock Purchase Program – purchase shares at a 15% discount
• Employer-matching 401(k) Program + Profit Sharing Program
• Student Debt Program – we’ll contribute up to $10,000 towards your student loans!
• Tuition Assistance Program
• Comprehensive and progressive Medical/Dental/Vision options
• Professional Growth
• And much more! https://welltower.com/newsroom/careers/

About Welltower

Welltower® Inc. (NYSE: WELL) an S&P 500 company, is the world's preeminent residential wellness and healthcare infrastructure company. Our portfolio of 1,500+ Seniors and Wellness Housing communities is positioned at the intersection of housing, healthcare, and hospitality, creating vibrant communities for mature renters and older adults in the United States, United Kingdom, and Canada. We also seek to support physicians in our Outpatient Medical buildings with the critical infrastructure needed to deliver quality care.

Our real estate portfolio is unmatched, located in highly attractive micro-markets with stunning built environments. Yet, we are an unusual real estate organization as we view ourselves as a product company in a real estate wrapper driven by relationships and unconventional culture.

Through our disciplined approach to capital allocation powered by our data science platform and superior operating results driven by the Welltower Business System, we aspire to deliver long-term compounding of per share growth and returns for our existing investors – our North Star.

Welltower is committed to leveraging the talent of a diverse workforce to create great opportunities for our business and our people. EOE/AA. Minority/Female/Sexual Orientation/Gender Identity/Disability/Vet