What are the responsibilities and job description for the Senior Investment Accountant (Private Equity) position at Social Capital Resources?
Private Equity Firm in Greenwich, Connecticut is seeking a Senior Investment Accountant for a full-time position!
Responsibilities:
- Own and manage the Clearwater Analytics ecosystem end-to-end, including data feeds, reconciliations, validations, reporting configurations, and monthly/quarterly closes.
- Support investment accounting functions, including reconciliations, cash management oversight, valuation checks, and statutory reporting needs.
- Collaborate with portfolio management, compliance, and external partners to ensure accuracy and timeliness of all investment data.
- Enhance process automation and operational efficiency, leveraging Clearwater tools and internal systems.
- Serve as the internal Clearwater subject-matter expert, proactively optimizing workflows, enhancing system usage, and troubleshooting issues.
- Act as a primary liaison to insurance clients, delivering clear communication, reporting insights, and timely responses to inquiries.
Qualifications:
- Bachelor’s degree in Finance, Accounting, Economics, or related field.
- 5 years of hands-on experience with Clearwater Analytics in an investment, insurance, or
- asset management environment.
- Strong understanding of investment accounting, including fixed income and multi asset
- portfolios; STAT/GAAP knowledge a plus.
- Excellent communication skills, with the ability to confidently interact with and support clients.
- Highly organized, detail oriented, and agile in a fast-paced environment.
- Proactive problem solver with a continuous improvement mindset.
Salary : $120,000 - $150,000