Clearwater Analytics® is a global SaaS solution for automated investment data aggregation, reconciliation, accounting, and reporting. Clearwater helps thousands of organizations make the most of investment portfolio data with cloud-native software and client-centric servicing. Every day, investment professionals worldwide trust Clearwater to deliver timely, validated investment data and in-depth reporting.
Clearwater aggregates, reconciles, and reports on more than $5.5 trillion in assets across many Fortune 500 clients.
As a member of the Product Development organization, the Accounting Software Analyst will certify and assure quality of new and existing accounting products by auditing and executing test plans to verify that new or modified software programs function according to user requirements and conform to established accounting guidelines. Communicates and coordinates results with impacted departments.
Acts as a Subject Matter Expert (SME) over the investment accounting platform.
Interacts with other accounting experts and development teams to identify and refine test requirements.
Performs hands-on testing of new accounting products or enhancements to existing accounting products. Defines complex scenarios and variations in data to adequately test the functionality.
Creates accounting rules that the automated test use to check the data accuracy of the reports.
Monitors and investigates the automated test results.
Defines test scenarios for the developers to automate.
Submits defects in defect tracking system and retests and verifies these defects once they are fixed.
Reviews and provides feedback on requirements, design, and scope documents.
May assist with education and training regarding accounting software enhancements and conveying corrections to other employees.
Bachelor’s degree in Accounting
Strong knowledge of GAAP
Strong analytical and problem-solving skills.
Advanced Microsoft Excel user
Desired Experience and Skills:
Securities or financial markets knowledge
CPA, CA, or equivalent
SQL and database querying experience
Knowledge of Statutory Accounting (STAT)
What we offer:
Access to cutting edge investment reporting technology and expertise
Continual learning and growth opportunities
Team focused culture that promotes innovation and ownership