Fund Admin Cover Letter

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

In my previous role, I was responsible for detailed fund analyses surrounding product rationalization strategies (new funds, mergers, liquidations, portfolio manager transitions, redemptions, subscriptions, and fund restructurings).

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:

• Strong knowledge of Financial products like Hedge funds and its underlying investments like Equity, Fixed Income, Derivatives, TRS, REPO
• Strong accounting knowledge with understanding of journal entries, financial statements, NAV calculation, operating expenses
• Exposure to Fund accounting or auditing of financial statements
• Eye for detail in identifying errors during review and prevent it from seeping into the next stage of review or to the client
• Should be flexible for shifts and extended working hours as per business requirements
• Strong knowledge of database concepts, data management and SQL
• Knowledge of Bat file development and VBA File System Objects
• Creation of automated and interactive dashboards using Visual Studio / Tableau / JavaScript

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

Previously, I was responsible for advisory services with respect to personalized hedge fund portfolios to Morgan Stanley private wealth advisors / financial advisors and their clients.

Please consider my experience and qualifications for this position:

• Minimum 24 months in current role as a SA
• Experience preparing and reviewing GAAP audited financial statements
• Make sure that Department standards are met and that updates are provided to management through either immediate communication and/or weekly highlights
• Comfortable providing training and guidance to junior team members where necessary
• Of spreadsheets
• Proficiency with database software, including data entry, creation of standard reports and ensuring data integrity
• TLM, Frontier or similar reconciliation platforms
• Minimum 24 months exp in current role

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

In my previous role, I was responsible for middle Office support for trade operational issues on behalf of our hedge fund clients and serve as main contact point for client escalation.

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 R and Python is an added advantage
• Web designing and visualization techniques
• Strong understanding of Business and operations data sets
• Understanding of financial industry/Hedge Funds would be an added advantage
• Excellent English grammar, written and verbal communication skills
• Thorough knowledge of operational issues involving Mutual Funds
• Accounting certification (CPA or CA or CWA) is desirable
• Experience using database and software programs such as Banner, Microsoft Office Suite (Excel, Word)

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

In my previous role, I was responsible for support to business groups outside of accounting team, including research, operational due diligence, cash and internal fund management, portfolio allocations, client management, business development, compliance, and senior management.

Please consider my experience and qualifications for this position:

• Knowledge of advancement functions in higher education, fundraising, outreach, communications, alumni relations
• Familiarity with Athletic Priority Point systems and seatback requirements
• Thorough knowledge of PC applications
• Knowledge of the Investment products
• Business Process Automation experience
• Working experience in Tableau, SSRS, SSAS, SQL, PowerBI, Python and ‘R’
• Good understanding of trade economics related to various financial product transactions is an addition
• Should be flexible for shifts, extended working hours and weekend support

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

In the previous role, I was responsible for campus leadership with filled/unfilled endowed chair fund reports, prepare and analyze current use fund activity, and perform unit reviews for gift funds upon request by campus leadership and unit partners.

Please consider my qualifications and experience:

• Good Experience with version control practices preferably using Git
• Improve the code quality with effective testing and review process
• Experience in accounting or fund administration preferred
• Knowledge of Superannuation domain, Insurance, Superb and M Track preferred
• Knowledge of financial reporting including US GAAP and IFRS financial statements and footnote disclosures
• Experience with financial statement production software such as Confluence
• Accountable for KPI’s and productivity of the team
• Confident in autonomous decision making