Clearwater Cayman

Financial Planning and Analysis

• Lead a team dedicated to review, optimization, and support of financial statement preparation for fund clients
• Ensure high standards of service delivery and compliance with accounting standards (e.g., IFRS, US GAAP)
• Manage the company’s global technology and product teams, ensuring team satisfaction and effective management
• Conduct thorough reviews of financial statements ensuring accuracy and compliance with accounting standards
• Lead initiatives to enhance financial statement processes through automation and system integration
• Develop, implement, and refine workflows to support seamless financial statement review
• Serve as the main point of contact for clients, addressing their needs with professionalism and insight
• Work cross-functionally with operations, users, and project teams to deliver innovative solutions
• Stay informed on industry trends and regulatory requirements affecting financial statements.

Manager – Accounting, Financial Statements

Accounting Manager

• NAV Calculation and Investor Allocations: Collaborate with the operations team to calculate the Net Asset Value of assigned funds.
• Expense Management: Monitor bank accounts and client communications to ensure accurate booking of expenses related to the funds.
• Client Communications and Audit Management: Act as the lead point of contact for all client communications and audits.
• Audit Coordination: Coordinate with FS Prep Team and external auditors.
• Financial Operations: Set-up and calculate management fees, pricing investments, and reconciliation of trades.
• Collaboration and Coordination: Work closely with Investor Services and Treasury Services teams.
• Audit and Financial Statement Preparation: Manage year-end audit and financial statement preparation process for assigned funds.
• Client Onboarding: Lead client onboarding processes and system setups.

Senior Associate – Fund Administration, Fund Accounting – Private Equity

• 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

Manager – Accounting, Financial Statements

Senior Associate – Fund Administration, Fund Accounting – Private Equity

Senior Associate – Accounting and Financial Statements