Welltower™ Inc. (NYSE:WELL)
AVP, Fund Reporting
Welltower Inc. (NYSE: WELL) is seeking an AVP, Fund Reporting. We are a global leader in residential wellness and healthcare infrastructure, focused on transforming how the world thinks about senior living and wellness-focused real estate.
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
Develop and maintain property-level, fund-level, and investor performance calculations, including IRR, equity multiple, carry, and other fund/investment-level metrics.
Prepare and review quarterly and annual financial statements and footnotes, investor reports, performance summaries, capital account statements, and NAV statements.
Oversee all 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.
Manage data flow for third-party valuation reports and ensure integration into fund-level reporting.
Review work products prepared by the independent fund administrator, ensuring accuracy and LP readiness.
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 delivery 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 including managing the fund audits.
Contribute to ongoing process improvements and automation initiatives for fund and investor reporting, including capital account allocations and distribution process setup.
Supervise a team of accountants/analysts, providing mentorship, training and career development.
Perform other duties as required.
Minimum Requirements
7-10 years 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; CPA or equivalent strongly desired. Master’s degree, CFA, or CAIA is a plus.
Preferably accounting background with a focus on real estate or asset management clients, Big 4 or fund administrator experience.
Knowledge of GAAP, NACREIF Reporting Standards, IFRS, INREV and other international accounting reporting frameworks 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 – up to $10,000 towards student loans
Tuition Assistance Program
Comprehensive Medical/Dental/Vision options
Professional Growth opportunities
About Welltower Welltower Inc. (NYSE: WELL) is the world\'s preeminent residential wellness and healthcare infrastructure company. Our portfolio includes 1,500+ Seniors and Wellness Housing communities across the United States, United Kingdom, and Canada. We partner to deliver quality care through a disciplined capital allocation approach powered by our data science platform and Welltower Business System.
Welltower is committed to leveraging a diverse workforce. EOE/AA. Minority/Female/Sexual Orientation/Gender Identity/Disability/Veteran status.
Travel Minimal travel is expected for this position.
Please note this job description is not designed to cover or contain a comprehensive listing of activities, duties, or responsibilities that may be required of this employee. Duties may change at any time with or without notice.
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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
Develop and maintain property-level, fund-level, and investor performance calculations, including IRR, equity multiple, carry, and other fund/investment-level metrics.
Prepare and review quarterly and annual financial statements and footnotes, investor reports, performance summaries, capital account statements, and NAV statements.
Oversee all 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.
Manage data flow for third-party valuation reports and ensure integration into fund-level reporting.
Review work products prepared by the independent fund administrator, ensuring accuracy and LP readiness.
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 delivery 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 including managing the fund audits.
Contribute to ongoing process improvements and automation initiatives for fund and investor reporting, including capital account allocations and distribution process setup.
Supervise a team of accountants/analysts, providing mentorship, training and career development.
Perform other duties as required.
Minimum Requirements
7-10 years 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; CPA or equivalent strongly desired. Master’s degree, CFA, or CAIA is a plus.
Preferably accounting background with a focus on real estate or asset management clients, Big 4 or fund administrator experience.
Knowledge of GAAP, NACREIF Reporting Standards, IFRS, INREV and other international accounting reporting frameworks 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 – up to $10,000 towards student loans
Tuition Assistance Program
Comprehensive Medical/Dental/Vision options
Professional Growth opportunities
About Welltower Welltower Inc. (NYSE: WELL) is the world\'s preeminent residential wellness and healthcare infrastructure company. Our portfolio includes 1,500+ Seniors and Wellness Housing communities across the United States, United Kingdom, and Canada. We partner to deliver quality care through a disciplined capital allocation approach powered by our data science platform and Welltower Business System.
Welltower is committed to leveraging a diverse workforce. EOE/AA. Minority/Female/Sexual Orientation/Gender Identity/Disability/Veteran status.
Travel Minimal travel is expected for this position.
Please note this job description is not designed to cover or contain a comprehensive listing of activities, duties, or responsibilities that may be required of this employee. Duties may change at any time with or without notice.
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