Fund Accounting Associate Cover Letter

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

In my previous role, I was responsible for analytical, accounting and reporting support to accounting and sales operations, including monthly fluctuation explanations of actuals vs.

Please consider my experience and qualifications for this position:

• Strong understanding of fund accounting
• Passed CPA Exam or Eligible to Sit for CPA Exam
• Experience within the Investment Industry, fund accounting, accounts payable, financial and regulatory reporting background an advantage
• Accruals and Fund Budgets review
• Strong communication skills, fluent English necessary
• Assist in data reconciliation for variety of tax filings
• Assist with international tax withholding filings, European Court of Justice (ECJ) reclaim filings, and treaty work
• Prepare analysis of the special dividends utilizing variety of sources to determine U.S. tax impact to the fund

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

Previously, I was responsible for support to Financial Reporting, Corporate Accounting, and Accounting Policy teams and related projects.

Please consider my qualifications and experience:

• Good presentation skills, oral and written communication skills
• Displays conceptual understanding of investment instruments including, equities,fixed income, options, futures, OTC Swaps
• Graduate/Post Graduate (preferably in finance)
• Working knowledge on Intellimatch tool an advantage (Specific for Paris/Spain recon process)
• High Risk and Control awareness
• Creative and always seeking new idea for improvement
• Strong knowledge in Ms
• Fluent in written and verbal communication both in Bahasa and English

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

In my previous role, I was responsible for strategic accounting leadership to both Club Operations and region accounting team including assessment of operational processes and controls that may risk favorable financial results.

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:

• Provide support in administrative duties such as scanning, saving pertinent documents to a computer drive, and mailings
• The role requires very strong Organisational and People Management skills
• Previous experience of running a large Operational area on an International basis is essential
• End to End exposure in Fund Accounting Stream with knowledge of Mutual Fund, Pension Fund, Hedge Fund Accounting
• Basic knowledge of upstream teams like Middle office, Pricing, Corporate Action, TA
• Interest and Experience in FA Operational Transformation
• Business Migration Expertise
• Reources Hiring and Training Skill

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

In the previous role, I was responsible for subject matter expertise for Supply Chain (inventory) accounting and facilitate internal and external financial reporting 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:

• Internal and External Audit Management
• Re-engneering of Legacy Processes
• Adequate understanding of FA System Data Flow
• Displays conceptual understanding of investment instruments including, equites, fixed income, options, futures, OTC Swaps
• Good computer skills especially in MS Excel and MS Word
• Fund of Funds and/or Private Equity background
• Private Equity/Real Estate or prior Fund Industry experience is preferred but not mandatory
• Strong working knowledge of EXCEL and MS Word

I am excited to be applying for the position of fund accounting associate. Please accept this letter and the attached resume as my interest in this position.

In my previous role, I was responsible for leadership and guidance in the resolution of difficult client reporting/accounting problems that are non-routine in nature.

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

• Have good knowledge on accounting standard and capital market
• Reconciliations (Cash, Stock, Income, FX and Unit), within a specified time frame
• Review of Corporate actions processed and detailed understanding of corporate actions
• Processing and verifying income and expense accruals
• Verifying impact of prices on the portfolio and generating NAVs
• Identifying exceptions and closing out exceptions
• Preparation of ad-hoc reports & investigation of queries
• Processing distributions and verifying impact on the funds holding the assets