WaterEquity

Financial Planning and Analysis

• Own and execute critical components of the monthly financial close with a strong emphasis on precision, timeliness, accountability, and internal controls.
• Prepare, review, and maintain high‑quality account reconciliations, ensuring balances are fully substantiated, well‑documented, and audit‑ready.
• Identify issues proactively, investigate their root causes, and resolve discrepancies with minimal supervision.
• Collaborate closely with Investments, Investor Relations, and Operations teams.
• Support fund accounting activities for private equity and impact investment vehicles, including investment activity, capital movements, and fund-level reporting.
• Assist in tracking and reconciling capital calls, distributions, management fees, and related activity with a high degree of accuracy.
• Partner with fund administrators and internal stakeholders to ensure clean, consistent, and timely reporting.
• Serve as a power user across core financial systems by contributing to system enhancements, implementations, and integrations.
• Leverage system capabilities to improve reporting quality, reduce manual work, and support better decision‑making.
• Act as a key contributor during audits and tax preparation, preparing clear support schedules and responding to questions with confidence and precision.
• Ensure documentation and processes can withstand scrutiny from auditors, regulators, and internal stakeholders.
• Continuously evaluate existing processes with a critical eye and a mindset of “how can this be better or simpler?”
• Design and implement automation and efficiency improvements that increase accuracy, scalability, and transparency.
• Contribute to building a finance function that is both operationally excellent and future‑ready.

Senior Associate, Finance