Job ID :
Company :
NTT Data
Location :
Type :
Duration :
6 Months
Status :
Openings :
Posted :
09 Oct 2012
Job Seekers, Please send resumes to


·  Reviewing work of the fund accounting staff

·  Ensuring that all relevant policies and controls are adhered to, daily

·  Responsibility for client relationships

·  Data reconciliation, exception reporting, and financial statements

·  Sign-off on all monthly or dealing date NAVs and related financial statements

·  Participate in management decisions

·  Report to the Director of Fund Accounting

·  Bachelor’s degree in Accounting

·  10 years of work experience, must be relevant to hedge fund accounting

·  Working knowledge of excel

·  Exposure to audits, allocations, pricing, corporate action, and fee calculation

·  2+ years of product knowledge

·  Derivatives knowledge a plus

·  CPA is a plus


·  Leads discussions for recommended changes in project management processes, standards and strategies.

·  Oversees the acquisition, analysis and dissemination of subject matter knowledge.

·  Conducts and reviews detailed analyses of costs/benefits, risks, workflow.

·  In a consultative capacity, provides technical and business knowledge to clients.

·  Develops position statements on complex subject matter questions.

·  Provides resolution of major issues and manages project interdependencies and handoffs.

·  Establishes project plans and manages deadlines.


Minimum Job Specs:

·  Bachelors Degree in technology, finance, business or equivalent.

·  MBA, CPA or CFA a plus.

·  At least 15+ years of related professional experience - either in financial operations or systems design.

·  Extensive knowledge of business functions.

·  Excellent analytical skills.

·  Excellent communication and presentation skills.

·  Very strong management, project management and leadership skills.

·  Very strong relationship management skills.

·  PMP preferred.

Additional Job Details:

·  IFS NAV AVP: IFS provides fund accounting, administration, tax, compliance and middle office trade support services to hedge fund managers.

·  IFS combines its experienced teams of trained financial service professionals with sophisticated software development talent to create a superior trade support infrastructure that features Straight-Through-Processing (STP) and real-time information.

·  Will be working with on-boarding transition team.