This role is accountable for managing the Investment Accounting team within the ICOE and providing technical expertise and solution design for investment accounting reporting and Clearwater
Job Summary
This role is accountable for managing the Investment Accounting team within the ICOE and providing technical expertise and solution design for investment accounting reporting and Clearwater.
The position supports the expansion of services offered by the ICOE to the Group and LBUs, ensuring consistent group-wide financial and management reporting of investments.
The Senior Manager acts as the Clearwater subject matter expert, coordinating between LBUs and Clearwater Analytics to develop robust solutions and ensure SLAs and KPIs are met.
Matching Summary
This role is accountable for managing the Investment Accounting team within the ICOE and providing technical expertise and solution design for investment accounting reporting and Clearwater.
Skills & Requirements
Must-have
Investment accounting reporting expertise
Clearwater Analytics subject matter expert
Reconciliation of investment positions and cash
Integration of Bloomberg and Clearwater data
Monthly close within SLAs
Pricing accuracy and control execution
Nice-to-have
Experience with private equity and alternative credit
Leadership of small investment accounting teams
Strong communication and active listening skills
Empathy and team-building abilities
Flexibility and adaptability to change
Key Requirements
University degree in Accounting/Business/Finance or related fields
10+ years experience in investment or fund accounting
Experience working with Private Equity and Alternative Credit products
Experience leading small teams in investment accounting
Proficiency with investment accounting systems such as PAM, FAM, Portia, Clearwater