Private Equity Accounting Cover Letter

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

In the previous role, I was responsible for technical US GAAP accounting guidance to subsidiary and corporate personnel; coordinate implementation of new accounting pronouncements; and, prepare and review accounting assertion memos for concurrence with an External Audit firm.

Please consider my qualifications and experience:

• Strong Knowledge of Private Equity Fund Administration
• Used to working to tight timescales, milestones and deliverables
• Self-motivated and supportive of colleagues
• Risk aware entrepreneurship
• Property and Real Estate fund accounting experience strongly preferred
• Yardi, Investran and excel experience is preferred
• Good command of German would be an advantage
• Solid accounting background, with experience in general ledger accounting and financial reporting

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

In my previous role, I was responsible for accounting expertise to Finance leadership regarding complex cross-functional projects, and/or other activities that support strategic initiativesSearch Jobs US.

Please consider my qualifications and experience:

• Interact and liaise with technology team and external vendors to resolve functional & technical queries
• Develop as a functional Subject Matter Expert for PE operations and the Investran platform, documenting and developing a knowledge base, and cross-training team members
• Provide support for new business take-on growth within the existing client base
• Provide various management reports and Operational MIS
• Proven experience as a Business Analyst, or a strong operational background in fund administration or financial reporting
• A good understanding of the FIS Investran platform
• FIS Investran experience strongly preferred
• A good understanding of the FIS Investran platform is preferable, but not essential

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

In the previous role, I was responsible for accounting expertise and support to other business & finance functions here in the US and Canada.

Please consider my experience and qualifications for this position:

• Very good understanding of any financial/accounting principles, including IFRS
• Knowledge of German and/or LUX GAAP would be a strong advantage
• High level of accuracy and proficiency in excel
• Knowledge of the fund industry and experience in fund accounting would be a strong asset
• Experience in PE/RE market would be an advantage
• PMI, Investran, YARDI experience would be an asset
• Good understanding of any financial/accounting principles, including IFRS
• They will have a track record in demonstrating knowledge of debits and credits, will have Financial Statements production

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

In the previous role, I was responsible for operational accounting support to the US and Canadian assets within the Green Power and Transmission Group.

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 the Investran system
• Relevant experience in the accountancy profession or in the fund industry in a valuations / fund accounting / financial reporting role
• Knowledge of US Generally Accepted Accounting Principles, with an emphasis on investment partnerships
• Experience working collaboratively with peers
• Analyse operational procedures and processes, working with the Private Equity operations team to identify areas for automation, to reduce risk and improve efficiency
• Configure the relevant functionality on the Investran accounting platform to support PE accounting processes
• Elicit and document functional requirements, oversee the development of new functionality, perform user acceptance testing & support implementation and rollout
• Provide 2nd level production support for Investran and its ancillary applications, logging and monitoring issues to ensure timely resolution

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

In my previous role, I was responsible for accounting support to the multiple investment management boutiques on various accounting policy issues.

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

• Have a strong knowledge of Private Equity structures, various Fund domiciles regulatory requirements and waterfall calculations
• Experience in supervisory / management skills and/or coaching / mentoring
• Analytical skills and problem solving skills are necessary to utilize financial data and prepare
• Familiarity with Private Equity mechanics, specifically preparing and reviewing of capital call and distribution calculations, management fee calculations, waterfall calculations and preparation of financial statements
• Relevant experience in accounting, preferably for a private fund administrator, a private equity fund or in a related public accounting practice
• Prior experience with private equity and venture capital products
• Experience working within a Private Equity, Fund of Funds, and/or a related field
• Previous experience with Financial Analysis, Financial Reporting, and Financial Statement Preparation