Welltower™ Inc. (NYSE:WELL)
Overview
Join to apply for the
AVP, Fund Reporting
role at
Welltower Inc. (NYSE: WELL) . WELLTOWER – REIMAGINE REAL ESTATE WITH US. Welltower, the world’s preeminent real estate company by market capitalization, is growing rapidly. We transform how the world thinks about senior living and wellness‑focused real estate. We create vibrant, purpose‑driven communities where housing, healthcare, and hospitality converge. Our culture is fast‑paced, collaborative, and ambitious—guided by our mantra: The only easy day was yesterday. We’re looking for bold, independent thinkers who thrive on challenge and are driven to deliver long‑term value. If you’re passionate about outcomes and inspired by the opportunity to shape the future of healthcare infrastructure, we want you on our 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
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 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, CFA, or CAIA a plus.
Experience with real estate or asset management clients, Big 4 or fund administrator background preferred.
Knowledge of GAAP, NACREIF/IFRS/INREV and other international accounting reporting frameworks.
Hands‑on experience with fair market value reporting, capital account statements, NAV calculations, fee waterfalls, and investor allocations.
Proficiency with accounting systems, spreadsheets, and reporting tools (Yardi, OneStream, Workiva, PowerBI or similar a plus).
Excellent analytical, problem‑solving, written, and verbal communication skills; 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 – contribute up to $10,000 towards student loans
Tution Assistance Program
Comprehensive Medical/Dental/Vision options
Professional Growth
And much more
About Welltower Welltower Inc. (NYSE: WELL) is an S&P 500 company and a world leader in residential wellness and healthcare infrastructure. Our portfolio includes 1,500+ Seniors and Wellness Housing communities in the United States, United Kingdom, and Canada, with a focus on delivering quality care and community living.
We view ourselves as a product company in a real estate wrapper, driven by relationships and a distinctive culture. Our disciplined approach to capital allocation is powered by data science, with the Welltower Business System aiming to deliver long‑term per‑share growth and investor returns.
Welltower is committed to leveraging a diverse workforce to create opportunities. EOE/AA. Minority/Female/Sexual Orientation/Gender Identity/Disability/Vet
Travel Minimal travel is expected for this position.
Job Information New York, NY
#J-18808-Ljbffr
Join to apply for the
AVP, Fund Reporting
role at
Welltower Inc. (NYSE: WELL) . WELLTOWER – REIMAGINE REAL ESTATE WITH US. Welltower, the world’s preeminent real estate company by market capitalization, is growing rapidly. We transform how the world thinks about senior living and wellness‑focused real estate. We create vibrant, purpose‑driven communities where housing, healthcare, and hospitality converge. Our culture is fast‑paced, collaborative, and ambitious—guided by our mantra: The only easy day was yesterday. We’re looking for bold, independent thinkers who thrive on challenge and are driven to deliver long‑term value. If you’re passionate about outcomes and inspired by the opportunity to shape the future of healthcare infrastructure, we want you on our 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
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 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, CFA, or CAIA a plus.
Experience with real estate or asset management clients, Big 4 or fund administrator background preferred.
Knowledge of GAAP, NACREIF/IFRS/INREV and other international accounting reporting frameworks.
Hands‑on experience with fair market value reporting, capital account statements, NAV calculations, fee waterfalls, and investor allocations.
Proficiency with accounting systems, spreadsheets, and reporting tools (Yardi, OneStream, Workiva, PowerBI or similar a plus).
Excellent analytical, problem‑solving, written, and verbal communication skills; 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 – contribute up to $10,000 towards student loans
Tution Assistance Program
Comprehensive Medical/Dental/Vision options
Professional Growth
And much more
About Welltower Welltower Inc. (NYSE: WELL) is an S&P 500 company and a world leader in residential wellness and healthcare infrastructure. Our portfolio includes 1,500+ Seniors and Wellness Housing communities in the United States, United Kingdom, and Canada, with a focus on delivering quality care and community living.
We view ourselves as a product company in a real estate wrapper, driven by relationships and a distinctive culture. Our disciplined approach to capital allocation is powered by data science, with the Welltower Business System aiming to deliver long‑term per‑share growth and investor returns.
Welltower is committed to leveraging a diverse workforce to create opportunities. EOE/AA. Minority/Female/Sexual Orientation/Gender Identity/Disability/Vet
Travel Minimal travel is expected for this position.
Job Information New York, NY
#J-18808-Ljbffr