Clearwater Cayman

Accounting Manager

• Own the close ended practice
• Direct management of the close ended team
• Staff budget ownership in partnership with the COO
• Oversight of NAV issuance for assigned close ended funds
• Close Ended fund structure setup and fund-specific procedure implementation
• Primary liaison for client communications on assigned funds
• Continuous assessment and refinement of operational processes
• Identification of automation and data integration opportunities
• Operational risk identification and mitigation across NAV production, reconciliation, and pricing.

Associate Director – Fund Accounting

• Direct management of the close ended team — performance framework adherence, capacity planning, team satisfaction monitoring, coaching, training programmes , and succession planning
• Staff budget ownership in partnership with the COO — Fund Administration
• Oversight of NAV issuance for assigned close ended funds
• Close Ended fund structure setup, SLA establishment, and fund-specific procedure implementation
• Primary liaison for client communications on assigned funds
• Continuous assessment and refinement of operational processes
• Operational risk identification and mitigation across NAV production, reconciliation, and pricing

• Play a crucial role in ensuring the accurate and timely processing of Net Asset Values (NAV) for assigned funds.
• Oversee investor allocations and financial operations.
• Serve as the primary contact for client communications and audits.
• Collaborate with various internal teams to enhance operational efficiency.
• Tasks include NAV Support, Expense Management, Client Liaison, Audit Coordination, Fee Calculations, Pricing & Valuation, Reconciliation, Team Liaison, Client Implementation, Financial Reporting, Client Onboarding, Compliance Tasks, Control Testing, Documentation Review, Support Investigations, Engagement in learning opportunities.

Associate Director – Fund Accounting

Associate Director – Fund Accounting

Senior Associate Fund Administration – Private Equity