Fund Accounting Cover Letter

In response to your job posting for fund accounting, I am including this letter and my resume for your review.

In the previous role, I was responsible for oversight of the afternoon reporting NAV dissemination processes.

I reviewed the requirements of the job opening and I believe my candidacy is an excellent fit for this position. Some of the key requirements that I have extensive experience with include:

• There has never been a better time to join our Fund Accounting team in Ireland
• Private equity or public accounting experience
• Experience of at least 12 months in a people manager role
• Should have either lead or actively participated in cross team / BU / functional level projects
• An understanding of the industry and NT, in particular NT’s systems, infrastructure and process/data flows
• Advanced proficiency of MS Office specifically Excel and PowerPoint
• New business and/or transitions experience preferred
• Financial Reporting background preferred

I submit this application to express my sincere interest in the fund accounting position.

Previously, I was responsible for current status of funds for current and prior year accounts to include validation of un-liquidated obligations and processing of funds available for recapture.

Please consider my experience and qualifications for this position:

• Completion of several college level accounting courses
• No prior work experience necessary
• Numerical and computer literacy (including spreadsheet skills) –
• Prior experience with management and oversight of junior staff/interns
• Strong academic credentials from a top undergraduate business program, preferably with a major in accounting or finance
• Being Result oriented
• Pleasant personality with service-minded and good team player
• Marketplace lending experience

I would like to submit my application for the fund accounting opening. Please accept this letter and the attached resume.

In the previous role, I was responsible for corporate oversight to global system configurations for Cadency Close Tool, which provides governance over the global account reconciliation and financial close processes and strategies.

Please consider my experience and qualifications for this position:

• Detailed Knowledge of Enterprise and related Fund Accounting Applications
• Experience with vendors preferred (Bloomberg, Reuters etc)
• Understanding of how Fund Accounting systems link and interface to other systems and an appreciation of how to implement such interfaces
• Analytically and procedurally competent to represent the team on cross-function/location process or project deliverables
• Experience of representing businesses to current clients via presentations
• Ensure the team understands the current Oregon SLA and Operating Model
• Collaborate and consult with project/assignment stakeholders with ease
• Be an effective communicator, motivator, coach and mentor

I submit this application to express my sincere interest in the fund accounting position.

In my previous role, I was responsible for operational risk assessments of current processes, and identify issues that arise/could arise on the funds, and work with stakeholders to resolve these on a proactive basis.

My experience is an excellent fit for the list of requirements in this job:

• Leads by example and actively mentors and coaches individuals on the team
• Ensure best use of resources and systems
• Identify and delegate assignments and project tasks to individuals and peers
• Knowledge of fund accounting operations, usually acquired through experience in related areas, is necessary in order to recommend process improvements and effectively assess their impact on business groups
• Good IT user knowledge (especially MS products)
• Be able to work to strict deadlines and under pressure within a team
• High flexibility, especially concerning working time
• Knowledge of fund administration or middle-office activities, particularly with alternative products ideally

Please consider me for the fund accounting opportunity. I am including my resume that lists my qualifications and experience.

Previously, I was responsible for operational risk assessments of current processes, identify issues that arise/could arise on the funds, and work with stakeholders to resolve these on a proactive basis;.

Please consider my experience and qualifications for this position:

• Knowledge of multiple share classes fund or Investment Linked Plans (ILPs) accounting is preferred
• Familarity with derivatives is preferred
• SITE/SICE License
• Excel, Adobe Pro experience
• Previous unit pricing experience
• Fund or Administrative experience
• Hold an accounting, business or mathematical qualification in university
• Solid analytical skills and judgment