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

New York Salary: $102000 - $144000 Base + Bonus + RSUs

Salary Range

This is the pay range the Company believes it will pay for this position at the time of this posting. Consistent with applicable law compensation will be determined based on relevant experience other job-related qualifications/skills and geographic location (to account for comparative cost of living). The Company reserves the right to modify this pay range at any time. For this role benefits include: health/vision/dental insurance 401(k) PTO parental leave and medical leave STD/LTD insurance benefits. Clearwater Analytics is An Equal Opportunity/Affirmative Action Employer. All qualified applicants will receive consideration for employment without regard to race color religion sex sexual orientation gender identity national origin disability or veteran status age or any other federally protected class.

What We Do

CWAN was founded on a simple belief: investment professionals deserve modern technology that actually works for them. Not legacy systems that slow them down. Not fragmented data that creates confusion. But one comprehensive platform that gives you complete visibility and crystal-clear insights. The result? Investment management that works as seamlessly as your investment strategy. Since our founding in 2004 CWAN has been the trusted technology partner powering the world’s leading institutional investors — from insurance companies asset managers and hedge funds to asset owners like corporations endowments and pension funds managing over $10 trillion in assets.

Why Work With Us

We continue to grow fueled by a strong foundation an ambitious vision and a commitment to delivering exceptional value to our clients partners and team members around the world. What started as a bold idea in Boise Idaho has rapidly transformed into a global presence. We’ve expanded our footprint significantly—now operating out of 24 offices

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