Lead Financial Analyst - Investment Accounting (Hybrid)

Responsibilities: Liaison and work closely with the CIO office to understand current and future planned allocations, support asset transfer coordination, understand cash flow data provided, and proactively address questions and concerns raised As new fund managers are vetted, ensure Investment Reporting due diligence is successfully completed and requirements are fully understood Liaison with CAS team to ensure CW reporting is available to support cash reallocation and proactively address any questions; ensure cash is moved timely between legal entities Liaison with Daily Operations Team by monitoring cash inflows and outflows. validate and ensure quality of accounting for income accruals, income received, amortization, between Clearwater LPx and Clearwater Core, support asset transfer movement between product lines and ensure income remains as expected on old vs new product lines Independently oversee quality of earned income and be able to explain and understand the change in earnings Extract financial and attribute data from core accounting system to independently trouble-shoot cash payment discrepancies by working directly with the vendor or fund manager to resolve exceptions Ensure reporting consistency and accuracy across all business and regulatory functions Partner with operations leaders and vendor to identify system functionality improvements Lead transition of existing book of CML's, Bank Loans, Limited Partnerships and other invested assets from Clearwater Core to LPx or MLx as applicable Lead role in completing STAT regulatory schedules, Footnotes, and General Interrogatories.

Qualifications: Bachelor's degree in Accounting or Finance and/or equivalent work experience. Minimum of 8 years experience, with degree. Advanced computer skills. Preferred

Working Conditions: Hybrid Office Environment. (In office Tuesday, Wednesday, and Thursday.)Fast- paced deadline- driven office environment. Occasional Travel