Manager, Fund Accounting Cover Letter

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

In my previous role, I was responsible for technical accounting guidance, oversight and challenge for Enterprise in line with Group accounting policy and external standards.

Please consider my qualifications and experience:

• Robust knowledge and experience of investment management industry including regulations, processes and systems
• Previous experience of managing a team not essential
• Numerate and able to interpret financial data quickly and effectively
• Communication – excellent inter personal skillsand documentation maintenance
• CFA/ACCA/ACA/CIMA or equivalent preferred
• Investment Management Certificate an advantage
• Strong expertise/knowledge of Fund Administration (Mutual Funds, Alternative and Private Equity and Real Estate Funds)
• Transversal BP2S experience in other business lines is a strong asset

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

In the previous role, I was responsible for oversight of the outsourced & off-shore accounting service provider team to complete the month-end/quarter-end accounting close & consolidations process.

Please consider my qualifications and experience:

• Operational optimization and or automation experience
• Knowledge of Quality tools like RCA, Pareto preferred
• Sound and up to date knowledge of International Financial Reporting Standards (IFRS)
• Knowledge of mutual fund accounting software preferred (InvestOne, Advent Geneva, Advent Partner, Bloomberg)
• Establish and maintain processes and procedures in line with our regulatory responsibility, client demands, and commitments as administrator and company secretary
• Oversee the production of quarterly management accounts for Board and Audit Committee
• Attend Board and Committee meetings and provide full minuting
• Supporting Tap Issues, Placings and Tender Offers

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

In my previous role, I was responsible for accurate and timely processing of trade, corporate action and cash settlement information on the accounting system.

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:

• Current and practical knowledge of the Custody business specifically on Exchange Traded Funds
• Understanding of the treatment of complex financial instruments in the NAV and NAV drivers
• Drive resolution of service issues and escalation leveraging internal teams as appropriate
• Continuously review SLD’s and partner with the CSDM and operations teams to manage proposed scope changes to SLD’s and relevant governance
• Tight alignment of agreed service requirements with measureable results
• Being the point of escalation for service issues and enhancements
• Attend Service Review meetings on behalf of Fund Accounting
• Driving client service planning in partnership with the CSDM for existing and new clients

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

Previously, I was responsible for subject matter expertise and oversight in the processing of corporate action transactions in the accounting and trading systems as needed.

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

• Experience with various on-line information resources, such as Bloomberg
• Good knowledge of investment and reporting system (Portia, Bloomberg and )
• Knowledge on Fund reports
• Strong leadership capabilities to manage, motivate and direct team effectively in delivering on FA Change Program
• Contributes to the achievement of multiple team objectives and hands-on experience in managing junior accountants on daily tasks
• Sufficient knowledge of various legal documents such as Offering Memorandums and Partnership Agreements
• Knowledge of FIS Global InvestOne
• Demonstrable experience of governing programs with exceptional rigor and discipline

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

In my previous role, I was responsible for oversight and direction to Accounting Operations teams supporting the intercompany accounting and processes; reviewer of complex intercompany transactions and responsible for the monthly Intercompany close process.

Please consider my qualifications and experience:

• Sales and Distribution Channel Support
• Regulatory and Risk Management
• Demonstrates an in-depth knowledge of the funds industry
• Excellent communication skills as the role is highly consultative in nature
• Proficient in constructing/overseeing logical and conclusive presentations, distilling complex subject matter into management-ready materials
• Proven track record of managing, leading, coaching and developing a team
• Excellent in building key relationships, influencing and negotiating with clients, partners and leaders across multiple disciplines
• Display strong understanding of client needs and how this impacts the product development agenda/roadmap