Investment Accounting Cover Letter

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

In my previous role, I was responsible for project management support for the US GAAP LDTI / IFRS EMEA workstream.

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

• Act as a supporter in a process or technical accounting in administering traditional and non-traditional financial instruments, delivering process enhancements using the ZurichLean Framework, where applicable, and initiating change in order to contribute to continuous improvement of quality checks and monitoring of services
• Additional Education / Experience
• Knowledge of GAAP and related disclosure requirements
• Self-starter and highly motivated creative thinker
• High energy, positive attitude, highly organized
• Background with a Public accounting firm or large financial institution preferable
• Advanced understanding of accounting principles and procedures, including in-depth knowledge of IFRS, USGAAP and working knowledge of NAIC accounting
• Strong project management skills to effectively control the course of special projects

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

Previously, I was responsible for info for statutory, internal, and US GAAP audits.

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:

• Exposure to investment security accounting and/or operations
• General understanding of accounting and financial principals relating to investment and regulatory reporting either through GAAP Audited Statement preparation or Statutory Reporting exposure
• Strong understanding of US GAAP, accounting principles, including variable interest entities, digital strategies, fixed assets, acquisitions, accrued expenses and research and development agreements
• Significant experience with contract/transaction review and execution and implementation strongly preferred
• High standards for attention to detail and organizational skills
• Investment/real estate accounting experience is desirable
• Strong computer skills (Word, Advanced Excel, Access)
• Proven and demonstrated knowledge of GAAP

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

In the previous role, I was responsible for guidance to foreign entities to ensure transactions and reporting formats are in accordance with corporate standards and US GAAP.

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:

• Excellent PC skills, especially Microsoft Office
• Proficient with designing and troubleshooting Excel based analysis
• Demonstrated interaction and communication skills to work productively with business unit partners and to exchange information with legal entity controllers and others
• Strong research, analytical, organization and problem solving skills
• Excellent knowledge of operational controls and Sarbanes Oxley
• Financial Reporting and APRA knowledge preferred
• Good analytical skills to comprehend fund performance under management
• Some experience within public audit preferred

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

In my previous role, I was responsible for guidance for US GAAP treatment of existing and proposed transactions.

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

• Strong experience with partnership accounting preferred
• Previous fund accounting or related industry experience with experience with general ledger accounting, with demonstrated attention to detail and accuracy, analytical, technical, organisational, and problem solving skills
• Sound knowledge of traditional and non-traditional financial instruments and markets
• Strong knowledge of accounting principles and regulations to maximize compliance with GAAP, SOX, SEC, NAIC
• Detail-oriented, accountable, takes initiative
• Good understanding of legislative and procedural changes
• Experience with technical accounting for complex agreements
• A strong working knowledge of accounting principles and practices related to investment products, demonstrated decision making, and analytical skills

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

In my previous role, I was responsible for guidance and technical research memos to ensure proper US GAAP compliance.

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

• A collaborative and positive team attitude
• SAP Project Systems or Materials Management modules experience
• Knowledge of group depreciation
• PowerPlan experience
• Capital markets and investments experience
• Statutory (SSAP) and GAAP knowledge
• Attainment of CPA, CMA, or MBA preferred
• Strong technical knowledge of IFRS 9 Financial Instruments and IFRS 17 Insurance Contracts is an asset