Associate Director – Fund Accounting

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🕒 June 22

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Clearwater Cayman

WebsiteLinkedInAll Job Openings

1 - 10 employees

💸 Finance

📋 Compliance

💳 Fintech

Finance • Compliance • Fintech

Clearwater Cayman is a regulated fiduciary services provider based in the Cayman Islands, focused on offshore governance and finance. The company emphasizes long-term relationships with global business partners, leveraging robust intellectual capital and technology platforms to offer personalized services. Clearwater provides a comprehensive range of services, particularly tailored solutions in areas like fiduciary services, investment management, anti-money laundering oversight, economic substance compliance, and outsourced CFO services. The company has notable expertise in serving investment funds and is particularly engaged with ESG initiatives and digital assets management. Clearwater’s client base includes alternative investment managers, private banks, and ultra-high-net-worth individuals, with a significant focus on the Latin American market. The firm prides itself on offering cloud-based, client-centric, and results-focused solutions, consistently maintaining excellence in service delivery.

📋 Description

• Own the close ended practice • Direct management of the close ended team • Staff budget ownership in partnership with the COO • Oversight of NAV issuance for assigned close ended funds • Close Ended fund structure setup and fund-specific procedure implementation • Primary liaison for client communications on assigned funds • Continuous assessment and refinement of operational processes • Identification of automation and data integration opportunities • Operational risk identification and mitigation across NAV production, reconciliation, and pricing.

🎯 Requirements

• 7 + years of experience in close ended fund administration or a similar financial services role • Strong focus on NAV calculations, investor allocations, financial reporting, and audit coordination • Bachelor’s degree in Finance, Accounting, Business Administration, or a related field • Professional certification (CFA, CAIA, CPA, or equivalent) is a strong advantage • Proven leadership, mentoring, and team-building capability — including across diverse, cross-functional teams • Excellent written and verbal communication skills for senior client, auditor, and internal stakeholder engagement • Technical Knowledge expertise in fund systems: Investran, Bloomberg, eFront, Geneva, Dynamo or equivalent close ended fund administration platforms • Advanced Excel skills — complex financial models, automated templates, pivot tables, XLOOKUP, macros • Strong understanding of closed-ended and open-ended fund structures, capital calls, distributions, IRR, and MOIC • Proficiency in Microsoft Office Suite; SQL or other data analysis tools are advantageous • Solid grounding in US GAAP, IFRS, and regulatory requirements applicable to close ended funds • Working knowledge of AI tools such as Claude an advantage.

🏖️ Benefits

• Professional development • Strong analytical and problem-solving ability • Close collaboration with internal teams