Fund Cover Letter

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

Previously, I was responsible for and review all Fund performance information for Annual and Semi Annual reports, Prospectus and SAI’s.

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

• Lyxor's sales team in Japan
• Portfolio management, structuring, legal/compliance, operations and risk in Paris and Tokyo
• External counterparties in Japan (distributors and AMs)
• Understanding about quantitative portfolio management and/or basics of derivatives
• Native / very advanced level of Japanese and strong command of English
• Knowledge about the Japanese fund distribution business
• Analytical and logical approach to solving problems and organising information
• Requirement to work full-time shift hours

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

In the previous role, I was responsible for guidance and direction for analysis, planning, implementation and management on all fundraising channels as well as partnerships, with emphasis on achieving flexible and unrestricted resources.

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:

• Extremely attention to details to catch errors
• Good data and files management
• Has worked as data analyst, data mining, and enjoys working with large volume of data
• Technical and Data Management background
• European Waterfall knowledge
• Credit exposure
• Previous experience working with Excel to include developing formulas and sorting data
• Previous experience with Banner Finance or related program

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

Previously, I was responsible for daily oversight and take responsibility to resolve any escalated issues related to day over day P&L changes and NAV reconciliation due to trade bookings, reconciliation and collateral issues, by working with the team globally.

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

• Affinity with investments and figures
• Organized and capable of working under pressure in meeting deadlines
• Work experience in the financial area or public accounting is an advantage
• Pursuing the CPA designation is considered an asset
• Familiar with various methods for the calculation of incentive and management fees
• BA in Accounting/Finance, CPA preferred
• Proficiency in MS Office and Excel strongly preferred
• Knowledge of best practices relating to accounting and investment management preferred

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

In my previous role, I was responsible for an authoritative source of business, industry and technical accounting expertise on functional and process requirements; manage change and drive the strategic agenda for key initiatives that impact across process and people.

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:

• Respect for confidentiality of sensitive information
• Accountancy part-qualified
• Strong Excel skills (pivot tables and filtering)
• Understanding of Balance Sheet and Income Statement classifications
• General understanding of Investments
• Financial statement preparation and audit liaison experience preferred
• Dedicated to functioning in a team environment
• With Strong/ Introductory knowledge of financial instruments

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

In the previous role, I was responsible for feedback on external reporting, as required, directing efforts towards ensuring accuracy and consistency of our key performance metrics across the global funds.

Please consider my qualifications and experience:

• Private Fund with Onshore / Offshore structure experience
• Hedge Fund/Private Equity fund exposure
• Preference for Action – takes ownership for work and will see things through
• Responsibility – demonstrates strong work ethic and takes initiative to meet client needs
• Information gathering – knows where to get relevant information from and will make use of all available sources
• Previous experience in Real Estate and/or Private Equity Real Estate Fund Accounting
• Knowledge of shareholder allocations within a master/feeder structure
• Comfortable with use of side pockets, special purpose vehicles, and blockers