Develop and maintain property-level, fund-level, and investor performance calculations, including ... Supervise a team of accountants/analysts, providing mentorship, training and career development.
Develop and maintain property-level, fund-level, and investor performance calculations, including ... Supervise a team of accountants/analysts, providing mentorship, training and career development.
Fund Controller
Dallas, TX · On-site +1
Fund Controller Location : Dallas, Texas or Remote About MUFG Capital Analytics: MUFG Capital ... development of the client * Supervise employees to ensure quality and productivity * Work ...
Fund Controller
Dallas, TX · On-site +1
Fund Controller Location : Dallas, Texas or Remote About MUFG Capital Analytics: MUFG Capital ... development of the client * Supervise employees to ensure quality and productivity * Work ...
Fund Controller
Dallas, TX · On-site +1
Fund Controller Location : Dallas, Texas or Remote About MUFG Capital Analytics: MUFG Capital ... development of the client * Supervise employees to ensure quality and productivity * Work ...
Fund Controller
Dallas, TX · On-site +1
Fund Controller Location : Dallas, Texas or Remote About MUFG Capital Analytics: MUFG Capital ... development of the client * Supervise employees to ensure quality and productivity * Work ...
As a CBRE Fund Controller for CBRE Investment Accounting & Reporting Solutions, you will assist the ... If assigned direct reports, support in areas of staffing includes selection, training, development ...
As a CBRE Fund Controller for CBRE Investment Accounting & Reporting Solutions, you will assist the ... If assigned direct reports, support in areas of staffing includes selection, training, development ...
Fund Accountant Associate
Fort Worth, TX · On-site
We have developed policies and processes which are designed to provide for the security and ... The Fund Accounting team is seeking to add to its growing team an Associate role that will be ...
Fund Accountant Associate
Fort Worth, TX · On-site
We have developed policies and processes which are designed to provide for the security and ... The Fund Accounting team is seeking to add to its growing team an Associate role that will be ...
Fund Accountant Associate
Fort Worth, TX · On-site
We have developed policies and processes which are designed to provide for the security and ... The Fund Accounting team is seeking to add to its growing team an Associate role that will be ...
Fund Accountant Associate
Fort Worth, TX · On-site
We have developed policies and processes which are designed to provide for the security and ... The Fund Accounting team is seeking to add to its growing team an Associate role that will be ...
For our business, for clients, and for you Director, Business Development - Alternative Fund Solutions Apex provides comprehensive fund servicing solutions for open-end and closed-end funds across ...
For our business, for clients, and for you Director, Business Development - Alternative Fund Solutions Apex provides comprehensive fund servicing solutions for open-end and closed-end funds across ...
Manager, Fund Governance Operations
Austin, TX · On-site
$68K - $93K/yr
Fund Governance & Board Support * Support the preparation of materials for quarterly fund board ... Contribute to the development of templates, playbooks, and reusable materials to improve efficiency ...
Manager, Fund Governance Operations
Austin, TX · On-site
$68K - $93K/yr
Fund Governance & Board Support * Support the preparation of materials for quarterly fund board ... Contribute to the development of templates, playbooks, and reusable materials to improve efficiency ...
Associate Manager, Fund Accountant
Dallas, TX · On-site
$80K - $125K/yr
Fund Accountant/Lead Fund Accountant Location: Denver, CO; Chicago, IL; Dallas, TX; Dublin, OH ... Provide training and development to their teams and offer performance evaluations and career ...
Associate Manager, Fund Accountant
Dallas, TX · On-site
$80K - $125K/yr
Fund Accountant/Lead Fund Accountant Location: Denver, CO; Chicago, IL; Dallas, TX; Dublin, OH ... Provide training and development to their teams and offer performance evaluations and career ...
Chief Philanthropy Officer
Houston, TX · On-site
... of fund development goals for each team member, ensuring that staff remain focused on departmental and organizational plans and strategies. * Working with the Executive Director and Board to ...
Chief Philanthropy Officer
Houston, TX · On-site
... of fund development goals for each team member, ensuring that staff remain focused on departmental and organizational plans and strategies. * Working with the Executive Director and Board to ...
... of fund development goals for each team member, ensuring that staff remain focused on departmental and organizational plans and strategies. * Working with the Executive Director and Board to ...
... of fund development goals for each team member, ensuring that staff remain focused on departmental and organizational plans and strategies. * Working with the Executive Director and Board to ...
Plans, develops, implements, oversees, and evaluates all operating and campaign fund raising activities for the organization based on a formalized fund development program with a marketing strategy ...
Plans, develops, implements, oversees, and evaluates all operating and campaign fund raising activities for the organization based on a formalized fund development program with a marketing strategy ...
Plans, develops, implements, oversees, and evaluates all operating and campaign fund raising activities for the organization based on a formalized fund development program with a marketing strategy ...
Plans, develops, implements, oversees, and evaluates all operating and campaign fund raising activities for the organization based on a formalized fund development program with a marketing strategy ...
The global Fund Services team sits within Client Operations with team members located in New York ... Development, Sales, Operations, external vendors and various Federation teams to agree on product ...
The global Fund Services team sits within Client Operations with team members located in New York ... Development, Sales, Operations, external vendors and various Federation teams to agree on product ...
The global Fund Services team sits within Client Operations with team members located in New York ... Development, Sales, Operations, external vendors and various Federation teams to agree on product ...
The global Fund Services team sits within Client Operations with team members located in New York ... Development, Sales, Operations, external vendors and various Federation teams to agree on product ...
Asset Management Public-Fund Services - Public-Dallas-Associate
Dallas, TX · On-site
$68K - $93K/yr
The global Fund Services team sits within Client Operations with team members located in New York ... Development, Sales, Operations, external vendors and various Federation teams to agree on product ...
Asset Management Public-Fund Services - Public-Dallas-Associate
Dallas, TX · On-site
$68K - $93K/yr
The global Fund Services team sits within Client Operations with team members located in New York ... Development, Sales, Operations, external vendors and various Federation teams to agree on product ...
They will assist in the development of client relationships and will require a detailed understanding of the service requirements for closed end fund administration. individuals main responsibility ...
Quick apply
They will assist in the development of client relationships and will require a detailed understanding of the service requirements for closed end fund administration. individuals main responsibility ...
Preferred Education and Experience Bachelor's degree and three to five years of development experience or relevant work experience in fund development and/or campaigns. Outstanding speaking, writing ...
Preferred Education and Experience Bachelor's degree and three to five years of development experience or relevant work experience in fund development and/or campaigns. Outstanding speaking, writing ...
As a manager on our fund administration team, you'll work directly with leading private equity ... Our learning and development programmes and systems (including PowerU and MyCampus) enable us to ...
As a manager on our fund administration team, you'll work directly with leading private equity ... Our learning and development programmes and systems (including PowerU and MyCampus) enable us to ...
As a manager on our fund administration team, you'll work directly with leading private equity ... Our learning and development programmes and systems (including PowerU and MyCampus) enable us to ...
As a manager on our fund administration team, you'll work directly with leading private equity ... Our learning and development programmes and systems (including PowerU and MyCampus) enable us to ...
Fund Development information
See Texas salary details
$27.5K - $33.8K
1% of jobs
$33.8K - $40.2K
0% of jobs
$40.2K - $46.5K
11% of jobs
$46.5K - $52.9K
12% of jobs
$53.2K is the 25th percentile. Wages below this are outliers.
$52.9K - $59.2K
27% of jobs
$59.2K - $65.6K
9% of jobs
$65.6K - $71.9K
5% of jobs
$71.9K - $78.3K
10% of jobs
$78.8K is the 75th percentile. Wages above this are outliers.
$78.3K - $84.7K
11% of jobs
$84.7K - $91K
9% of jobs
$91K - $97.4K
6% of jobs
$27.5K
$66.3K
$97.4K
How much do fund development jobs pay per year?
Is fundraising a good career?
What does fund development do?
What is the difference between Fund Development vs Fundraising Coordinator?
| Aspect | Fund Development | Fundraising Coordinator |
|---|---|---|
| Primary Focus | Strategic planning, building long-term donor relationships, and organizational growth | Executing specific fundraising campaigns and events |
| Responsibilities | Developing fundraising strategies, donor stewardship, and program development | Coordinating events, outreach, and direct donor solicitation |
| Required Credentials | Typically a bachelor’s degree, experience in development or nonprofit management | Often a bachelor’s degree, with emphasis on communication and event planning |
| Work Environment | Office-based, strategic meetings, and relationship management | Event sites, community outreach, and direct interaction with donors |
Fund Development involves strategic planning and building long-term relationships to support an organization’s growth, while Fundraising Coordinator focuses on executing specific campaigns and events. Both roles often require similar educational backgrounds but differ in scope and daily activities.
What is fund development?
What is the job description of a fund development?
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Full-time
Medical, Dental, Vision, Retirement, PTO
Re-posted 2 days ago
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
- 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 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.
- 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 which includes 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
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
- 5-7 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 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 inthe United States,United Kingdom, andCanada. 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 – ourNorth 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
About Welltower
Sourced by ZipRecruiter
Industry
Real estate
Company size
201 - 500 Employees
Headquarters location
Toledo, OH, US
Year founded
1970