Clearwater Cayman

Financial Planning and Analysis

• Day-to-day management of the company’s reconciliations teams
• Preparation of financial statements for all Catalyst Accounting, Catalyst Fund Administration, and Clearwater CFO clients, including ad-hoc structures
• Collaborate with fund administration team to manage transformation of data from fund accounting systems into the financial statement reporting process
• Take full ownership of the financial statement deliverable process and ensure high-quality service delivery
• Act as main point of contact for annual audit assistance, working closely with auditors and internal operations teams
• Stay informed about industry trends, regulatory changes, and other factors that could impact the business
• Share insights to facilitate development of new processes and procedures to create business efficiencies and enhance client service delivery
• Assist in development and customization of technology to produce scalable financial statement products and research relevant technologies
• Support Senior Associate Director and Manager – Accounting & Finance and perform ad-hoc duties as required
• Build and maintain strong client relationships and work collaboratively with operations staff, business users, project managers, and implementation teams
• Conduct research into accounting standards and reporting requirements (IFRS and US GAAP)
• Supervise, coach, and mentor junior staff
• Represent operational teams with product team for system maintenance, upgrades, and new product/solution implementation
• Operate within governance framework; work with Internal Governance on change controls and internal quality assurance
• Work with Head of Compliance and Governance on compliance culture, operational controls, regulatory assistance, and regulatory business updates

Senior Associate – Accounting and Financial Statements