Accountant, Fund Accountant Cover Letter

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

In the previous role, I was responsible for fund advisors with forecasted available cash for fund every morning in a quick and accurate manner.

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:

• MPA/MBA and/or professional certifications (CFA, CPA, CMA, ) are preferred
• Audit and/or partnership accounting experience strongly preferred
• Knowledge of hedge fund investor capital and profit and loss allocations process, including calculation of complex incentive and management fee rates, hurdle rates, side pocket accounting and profit and loss allocation
• GAAP and Fixed Income knowledge
• Knowledgeable in analytics / modeling
• Strong hedge fund accounting knowledge
• Will relocate if necessary
• Strong systems knowledge ideally InvestOne Enterprise and working with derivate/hedge products

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

In the previous role, I was responsible for information to Fund Analysts and support analysis run for the fund/mandate in cooperation with Fund Analysts.

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:

• The individual should possess excellent verbal and written communication skills, excellent organizational abilities and should be detail oriented
• Meaningful relevant experience working on funds
• CPA and a mix of public and private experience is highly desirable
• General knowledge of generally accepted accounting principles for investment instruments
• Familiarity with InvestOne Fund Accounting system, and AddVantage Trust Custody system
• Experience in Shareholder Servicing or Transfer Agent responsibilities
• Demonstrated financial reporting and statement knowledge
• Partnership accounting knowledge

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

In my previous role, I was responsible for monthly/quarterly reports to assigned units, and provide ad-hoc reports to Directors on accounting activity and fund balances.

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

• Microsoft Excel proficient (V-Lookups, Pivot Tables, SumIfs, Data Tables)
• Strong Excel skills (pivot tables, vlookups, sumif functions)
• Strong problem solver with a willingness to learn and take on challenges
• Exceedingly well organized, very flexible, and strong follow through
• Proactive, resourceful, efficient with strong decision making skills
• Enjoy the challenges of supporting a small department
• Strong Excel (Pivots and Lookups)
• Mid to large ERP experience (they use Great Plains)

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

Previously, I was responsible for monthly/quarterly reports to program units, and provide ad-hoc reports to Directors on accounting activity and fund balances.

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 GAAP requirements
• Experience within a Financial Services company
• Understandig of Unrealized Gain/Loss Schedule
• Understanding of Valuation Changes
• Experience with calculating German Share Profit, German Interim Earnings, Italian and European Asset Tests and Belgium Tax would be an asset
• Fund Accounting knowledge / experience would be an asset
• Fluent English (spoken and written), good level of French and/or German would be an additional benefit
• Knowledge of current investment management regulation

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

Previously, I was responsible for analysis and interpretation of accounting records for all fund types (state funds, grants and contracts, self-support funds, and foundation funds); prepares monthly financial statements for Department Head and Principal Investigators (PI).

Please consider my qualifications and experience:

• AvalonBay conducts drug and background screening for all hires
• Experience with Net Asset Values
• Experience with a variety of investment strategies and asset classes
• Familiarity with IFRS and Canadian financial reporting requirements for investment funds
• Strong understanding of corporate accounting
• Experience with Credit Derivatives, Derivatives, Financial Reporting, and Fixed Income
• Experience with Funds and REITS Products
• Regulated Investment Company Tax experience