Subject Matter Expert – Investment Accounting & Regulatory Reporting

Job Summary: 

Client Servicing Subject Matter Expert - Investment Accounting & Regulatory Reporting are domain experts in a specific area or topic, operating as a liaison between our clients and internal teams. They develop and apply expertise on the Clearwater systems and processes to evaluate requirements and configure solutions to meet a wide range of investment accounting and reporting needs for Clearwater's largest clients.   

Regarded as trusted experts in their area, they have the confidence to make decisions and contribute to client success, whilst being able to provide instruction to team members regarding their area of expertise. 

Role Requirements:

• Experience in Investment Accounting: Proven track record of managing investment accounting processes including valuation, reconciliation, and reporting.

• Process Optimization: Demonstrated ability to identify and implement process improvements that enhance efficiency and accuracy within investment accounting workflows.

• Project Work: Experience successfully leading or participating in projects related to investment accounting, including system implementations, upgrades, and process documentation.

Desired Skills:

• Multi-Basis Accounting: Proficiency in multi-basis accounting principles, including but not limited to GAAP, IFRS, and local regulatory requirements.

• Financial Statement Expertise: Strong understanding of financial statements, including balance sheets, income statements, and cash flow statements, with the ability to interpret and analyze results effectively.

• Analytical Skills: Excellent analytical and problem-solving skills to assess complex financial data and identify areas for improvement.

• Communication Skills: Strong verbal and written communication skills, with the ability to convey complex accounting concepts to both technical and non-technical stakeholders.

• Attention to Detail: High level of accuracy and attention to detail in financial reporting and compliance documentation.

• Team Collaboration: Proven ability to work collaboratively in cross-functional teams and provide expert guidance to colleagues on investment accounting matters.

• Technology Proficiency: Familiarity with accounting software and financial management systems, as well as advanced skills in Excel and data analysis tools.

• Regulatory Knowledge: Understanding of relevant regulatory frameworks and compliance requirements impacting investment accounting practices. (BMA, NAIC, FASB, IFRS)

Education and Experience: 

• Bachelor’s degree or above in Accounting or Finance-related field, or experience in relevant area of specialization. 

• 7+ years’ relevant experience. 

What we offer

• Business casual atmosphere

• Team focused culture that promotes innovation and ownership

• Access cutting edge investment reporting technology and expertise 

• RSUs as well as employee stock purchase plan and 401k with match  

• PTO and volunteer time off to give back to the community 

• Defined and undefined career pathways allowing you to grow your own way 

• Work from anywhere 3 weeks out of the year 

• Work from home Fridays

• Maternity and paternity leave