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Senior Associate, Finance
Location
Kansas + 1 moreAll locations: Kansas | Missouri
Posted
129 days ago
Salary
$80K - $110K / year
Seniority
Senior
Job Description
Senior Associate, Finance
WaterEquity
• 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.
Job Requirements
- Educational Background: A degree in a quantitative field, such as Accounting, Finance, Economics, Data Science, Mathematics, Statistics, or any other related discipline.
- Strong Analytical Skills: Solid foundation in reporting & analysis, data interpretation, and problem-solving.
- 5+ years of progressively responsible accounting experience, ideally within fund accounting, private equity, or asset management with an SEC-registered investment advisor.
- Demonstrated excellence in monthly close execution, reconciliations, and audit support.
- Advanced, hands-on experience with Intacct, Salesforce, NetSuite or comparable platforms.
- Proven ability to independently drive process improvements and automation initiatives.
- Exceptional attention to detail and a personal commitment to producing consistently high-quality work.
- Advanced Excel skills and fluency working across large, multi-system datasets.
- Strong ownership mindset, sound judgment, and ability to operate effectively in a remote, fast-paced environment across multiple time zones.
Benefits
- medical/dental/vision insurance
- flexible spending plans
- life and disability insurance
- 401(k) plan
- periodic review for merit and incentive pay based on organizational and personal achievement
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