Clearwater Cayman

Accounting Manager

• 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.

Senior Associate Fund Administration – Private Equity

Executive Assistant

• Organize and manage all aspects of board, committee, and EXCO preparation
• Prepare and submit all statutory filings, annual returns, regulatory notifications, and government fees
• Maintain and manage an entity management system or “data room”
• Support, embedding, and ongoing maintenance of a risk management framework across the business

Manager – Company Secretary

Financial Planning and Analysis

• Perform day-to-day bookkeeping and accounting support at the management company level across multiple entities
• Maintain and update the general ledger on accounting systems (QuickBooks / Microsoft Business Central), ensuring accuracy and completeness of all entries
• Process and code invoices, expenses and payments in accordance with client and company guidelines
• Perform periodic account reconciliations and assist with month-end close procedures
• Conduct bank reconciliations and investigate and resolve discrepancies in a timely manner
• Support expense allocation across funds and entities in line with agreed methodologies
• Maintain organised and up-to-date client files, records and documentation
• Assist with compliance-related data gathering and filing requirements across jurisdictions
• Support the team on ad hoc projects as the business and client base grow

Analyst – CFO Services

Manager

• As the Manager – Development, you will be responsible for supporting the Catalyst management and operations teams in executing the firm’s automation strategy.
• You will report to the Director – Technology and Product Solutions.
• You will play a critical role in the creation, design, development, and implementation of automation systems that drive business efficiencies.
• The position requires you to lead back-end development projects across the Microsoft technology stack (MS SQL, Azure, Dynamics 365, Dataverse, Power Platform), oversee the maintenance and enhancement of automation platforms such as Xceptor, and ensure that integrations between core business systems — including OMS, PMS, and data warehouses — operate seamlessly.
• You will collaborate with business stakeholders to ensure that data systems, automation workflows, and development environments meet operational requirements and support strategic initiatives.
• You will collaborate with various teams across the organization to ensure the effective integration and execution of automated processes that align with the Catalyst business model.
• The role also involves direct interaction with clients on matters relating to their connections, integrations, and use of Catalyst’s business systems.
• This role combines technical depth with people leadership.
• You will mentor your team, set development standards, and act as the senior point of contact for technical solutioning in the Brazil office, working closely with the broader global Technology & Product Solutions team.

Manager – Development, Technology and Product Solutions

Software Engineer

• Design, develop, and maintain enterprise applications using Microsoft technologies
• Apply clean code principles, solid architecture, and modern development practices
• Contribute to both low‑code and pro‑code solutions, selecting the right approach for each use case
• Develop using technologies such as TypeScript, JavaScript, and C# (.NET where applicable)
• Design and build Azure‑based services supporting scalable, secure, and event‑driven architectures
• Design and implement RESTful APIs and integrations with internal and third‑party systems
• Build and extend solutions using Microsoft Power Platform technologies where appropriate
• Design and develop AI‑enabled features using Microsoft AI services and APIs

Senior Associate – Software Development, Technology and Product Solutions

• Manage automation programs, support the maintenance of automation platforms such as Xceptor/Azure, and lead a team of developers.
• Collaborate with various teams across the organization to ensure the effective integration and execution of automated processes that align with the Catalyst business model.
• Support the design and delivery of Catalyst’s overall automation strategy by developing automated solutions and ensuring they align with the business objectives and operational goals.
• Lead the planning, design, development, and execution of automation programs.
• Work closely with senior stakeholders, including the Director of Business Efficiency, business leaders, and project teams, to ensure alignment on automation initiatives.

Senior Associate Fund Administration – Private Equity

Manager – Company Secretary

Analyst – CFO Services

Manager – Development, Technology and Product Solutions

Senior Associate – Software Development, Technology and Product Solutions

Manager – Technology and Product Solutions, Operational Efficiency