Senior Fund Accountant: Real Estate PE & Investor Reporting

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 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