Senior Fund Accountant

Welltower™ Inc. (NYSE:WELL); Dallas (TX); On-site; USD 90,000 - 130,000; Full time

Benefits offered by this job

Competitive Base Salary + Annual Bonus

PTO & Holidays

Employee Stock Purchase Program

401(k) with Profit Sharing

Student Debt Program

Tuition Assistance

Medical/Dental/Vision

Job summary

Welltower is seeking a highly capable fund accounting professional to support private fund reporting, including NAV, capital accounts, and investor communications. The role requires collaboration with multiple teams to ensure accurate, timely financial statements and compliant reporting across US GAAP and fair value standards.

The ideal candidate will have 3–5 years in real estate private equity or fund accounting, a CPA or equivalent, and experience with valuation reporting, cash flow

Qualifications

• 3–5 years in real estate private equity, fund accounting, or related field.
• Bachelors degree in Accounting, Finance, Real Estate, or similar.
• CPA or equivalent strongly desired; Master/CFA/CAIA a plus.
• Big 4 or fund administrator experience preferred.
• Knowledge of GAAP, NACREIF, IFRS, INREV and other frameworks desired.
• Fair value reporting, capital accounts, NAV, and investor allocations experience.
• Proficiency with accounting systems and financial reporting tools.

Responsibilities

• Maintain property-, fund-, and investor-level metrics (IRR, equity multiple, carry).
• Prepare quarterly/annual statements, footnotes, investor reports, NAV statements.
• Manage general ledger, management fees, expenses, and consolidation in US GAAP and fair value basis.
• Support data flow for third-party valuations and fund-level reporting integration.
• Support independent fund administrator with accurate information.
• Collaborate with accounting, investments, FP&A, treasury, tax, and capital markets to source and report data.
• Assist investments team with investment and fund reporting models.
• Ensure side-letter reporting and data aggregation across teams.
• Build fund-level cash flow forecasts and balance sheet tracking for distributions.
• Support lender reporting: certificates, disbursements, insurance docs.
• Coordinate with valuation agents, auditors, tax advisors, lenders and others for fund reporting and audits.
• Contribute to process improvements and automation for fund/investor reporting.
• Perform other duties as required.

Skills

IRR calculations

NAV calculations

Fund accounting

GAAP

Financial reporting

Analytical skills

Communication

Education

Bachelors degree in Accounting/Finance

CPA or equivalent

Masters degree / CFA / CAIA a plus

Tools

Yardi

OneStream

Workiva

PowerBI

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, and 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, written, 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