Alternative Investment Services Cover Letter

I would like to submit my application for the alternative investment services opening. Please accept this letter and the attached resume.

In my previous role, I was responsible for investment risk coverage for third party hedge fund managers and third party private equity managers including specialized solutions and separately managed accounts utilizing these managers.

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:

• Knowledge of Hedge funds, Private Equity and Real Estate Fund structures
• Knowledge of hedge funds, pricing, loan level reconciliation is an added advantage
• Excellent problem-solving, judgement and analytical abilities
• The incumbent should have commensurate direct industry experience
• Experience of audit, compliance and/or risk management roles in an established financial services or investment management organization or at a top tier accountancy firm with a specialization in financial industry engagements would be an advantage
• Strong understanding of the businesses within scope of the role, primarily Fund
• Administration, Custody and Middle Office components of the Alternatives Investment industry
• In depth knowledge of AML and Sanctions regulations along with a working knowledge of FATCA and CRS

I submit this application to express my sincere interest in the alternative investment services position.

Previously, I was responsible for project Management support and prioritize workstreams for AIFMD reporting and fund registrations across IM Private funds.

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

• Solid Fund Administration experience (preferable some Hedge Transfer Agency) with string transfer
• Experience working in a NAV environment desirable
• Professional Qualification in Accountancy desirable
• Strong experience in Client Relationship Management is essential for this role
• Strong working knowledge of implementing a control environment
• Strong working knowledge of industry, AML, regulations, clients
• Significant change management experience
• Thorough knowledge of Advent applications preferred

I would like to submit my application for the alternative investment services opening. Please accept this letter and the attached resume.

In my previous role, I was responsible for regular investment risk oversight for a set of private equity funds; prepare and review fund documents, including portfolio characteristics, RFPs and marketing materials to be shared externally with clients and prospects.

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:

• Familiarity with Alternative or Non-Standard Assets preferred
• Passion for helping solve problems and overcome barriers
• Strong understanding of risk management/analysis
• Experience target operating model, large scale control remediation, and/or process redesign projects preferred
• Prior experience in hedge funds or fund of hedge funds is preferred
• Support the onboarding of new alternative investor mandates, investments, and vehicles, including informing & implementing processes for investment/trade lifecycle management, cash management, reporting, and reconciliation
• Provide trade support and execution functions for private investment funds, including monitoring internal and external teams to ensure accurate and timely execution
• Work with portfolio management teams to facilitate cash management, capital activity, and investment funding processes

I am excited to be applying for the position of alternative investment services. Please accept this letter and the attached resume as my interest in this position.

In my previous role, I was responsible for technical guidance and leadership for the Account Administrators on a daily basis for all Private Equity functions, which include:.

Please consider my qualifications and experience:

• Identify opportunities for technological innovation and enhancements to processes
• Identify risk areas and implement/improve risk-mitigating controls
• Act as liaison between fund administrators and internal groups
• Oversee investor transactions in private equity vehicles to ensure accurate trade-flow reporting to portfolio managers
• Sound accounting and hedge fund market knowledge
• Demonstrates Teamwork and Builds Networks
• Knowledge of hedge funds and private equity funds
• Knowledge of account opening and AML/KYC procedure

In response to your job posting for alternative investment services, I am including this letter and my resume for your review.

Previously, I was responsible for valuable input to equity offerings, valuations, private placements, mergers and acquisitions and chapter 11 advisory assignments.

Please consider my qualifications and experience:

• Interact with Portfolio Management, NAV Oversight, and Client Servicing / Reporting teams as needed to develop best in class operating model across the Alts platform
• Support the onboarding of new alternative investor mandates, investments, and vehicles, including advising & implementing processes for investment/trade lifecycle management, cash management, reporting, and reconciliation
• Work with Business teams to design and implement enhanced procedures to support cash management, capital activity, and investment funding processes
• Find opportunities for technological innovation and improvements to processes
• Assist with preparation and review of reporting deliverables and ensure deadlines are met
• Ensure the team’s process documentation and controls are updated and reviewed regularly
• Adept at managing a team of 30+ people with superior demonstration of people managerial skills
• Exposure to eFront, Geneva, and/or Investran is preferred