Senior Accountant, Fund Finance Specialist

4 days ago


Louisville, Kentucky, United States Ventas Full time
Job Title: Senior Accountant, Fund Finance

This is a critical role in the Ventas Investment Management (VIM) business unit, where you will play a key part in building and supporting the growth of our exciting and rapidly expanding platform.

About the Role:

We are seeking a highly skilled Senior Accountant, Fund Finance to join our team. As a key member of our finance team, you will be responsible for preparing a wide range of internal and external financial reports, as well as accounting close review. This is a fantastic opportunity for an experienced FP&A professional with an accounting background in private equity to contribute to the rapid growth of our VIM platform.

Key Responsibilities:
  • FP&A Analytics: Provide strategic analysis to guide activities of the Fund, support Ventas' enterprise-level financial results and projections, and manage VIM's consolidated budget and reforecast process.
  • External Investor Reporting: Work with the 3rd party fund administrator and Director, Fund Finance to prepare and submit recurring investor due diligence reports, and work with the VIM team to prepare quarterly and annual reports.
  • Capital Raising Due Diligence Requests: Work with the team to complete ad hoc requests from existing and potential new investors in a timely manner.
  • Accounting Processes: Review work prepared by the Fund Accountant, including G&A accruals, noncontrolling interest, mark to market adjustments, JV waterfall, equity transactions within the VIM ventures, and related equity pickup for Ventas' share.
  • New Potential Investment Analysis: Drive modeling that helps the team understand the impacts of potential acquisitions on investment vehicles, and produce ad hoc analyses for investments and other transactions supporting VIM's growth and success.
Requirements:
  • 4+ years of relevant professional accounting or FP&A experience in the private equity real estate industry.
  • Bachelor's degree in Finance, Accounting, or a quantitative field.
  • CPA designation preferred.
  • Strong financial reporting and analytic skills.
  • Accounting experience with a solid understanding of financial statements, joint ventures, and fair value (ASC 820).
  • Advanced Microsoft Excel skills required; proficiency using PowerPoint and Word; Yardi or Workiva experience is a plus.
About Ventas:

Ventas, Inc. is a leading healthcare real estate investment trust (REIT) that owns and operates a portfolio of senior housing and medical office buildings. We are committed to delivering exceptional value to our investors, patients, and residents through our high-quality properties and services.

Ventas, Inc. offers a competitive compensation and benefits package to the successful candidate.

Ventas, Inc. is an Equal Opportunity Employer.

Ventas, Inc. does not accept unsolicited resumes from staffing agencies, search firms, or any third parties.



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