Fund Associate Cover Letter

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

In my previous role, I was responsible for direction on tax implications of global cash repatriation through collaboration with Treasury and local market teams to optimize financial implications.

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:

• Blue Sky registrations
• Trade Blotter Review and Sign-off
• New Dealer Agreement Review and set up
• Dealer Terminations
• Prior big firm experience preferred
• Advanced Microsoft Excel skills including, SumIf, V-Lookups, pivot tables, VBA and macros preferred
• Comfortable working with and prioritizing multiple demands
• BS in Accounting or Business Administration with an accounting concentration

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

In the previous role, I was responsible for feedback on GFAR policies and procedures with respect to financial reporting requirements, and identify and provide solutions for workflow enhancements.

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

• General knowledge of and familiarity with Financial Instruments
• Experience with hedge funds or fund to funds
• Strong PC skills in particular Excel, an advantage
• Preparation of Inception to date cash reconciliations
• Manage roll-up of consolidated budgets and forecasts and manage preparation of Annual/Quarterly Funds budgets Review, and GP Budget where applicable
• Perform treasury function for the Fund, as needed, including cash management, debt compliance and risk management and release payments as an authorized signatory
• Establish new entity structures within MRI and the reporting system
• Conduct periodic detailed review of fund work papers

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

In my previous role, I was responsible for financial information to meet the needs of internal and external customers, including preparing regulatory filings for the Securities and Exchange Commission, performance calculations and marketing information.

Please consider my qualifications and experience:

• Provides healthy skepticism and strong analytical skills to all tasks
• Independent delivery of the below accurately and in timely manner for Hedge funds administrator depending on the frequency set by the supervisor
• Should have decent knowledge about Financial Instrument like equities, bonds, futures, options, Swaps, MBS and ABS
• Should have decent knowledge about Bloomberg/Reuters
• Prior Experience to Recon platform experience of Viteos reconciliation – an added advantage
• Should have decent knowledge about Hedge Funds Administrator
• Should have exposure to Trade Operations platforms
• Should demonstrate the hunger to learn and grow

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

In my previous role, I was responsible for transaction support for acquisitions with potential tasks including assisting with the structuring advice, set-up of investment structures in accordance with tax advice, creation of new entities and close liaision with investment team to ensure transaction closing is achieved as planned.

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:

• Should be able to perform under stressful situations - not get nervous, lose composure or confidence, be able to think through
• Banking or trust experience preferred
• Comfortable and past success working with tight deadlines
• General familiarity with GAAP, financial statements and tax/accrual accounting practices
• Experience in energy, preferably renewable energy, at either an investment bank, consulting firm, or in the project finance department of a Power company, preferred
• Excellent interpersonal and communication skills, with a high level of maturity
• Proficiency with Microsoft Excel, Word and Office
• Aptitude, interest & willingness to gain knowledge regarding these technical products

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

Previously, I was responsible for leadership and guidance in the day-to-day management of investment operations functions; ensuring accuracy of trade tickets and accounting entries, completeness of supporting documentation, figures agree with transacted amounts and appropriate authorizations are in place in order to facilitate investment closings.

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

• Draft audited financial statements with complete footnotes
• Assist in preparation and review of quarterly and annual reports to investors incl
• Having the exposure of Luxembourg FCP Structure is a clear advantage
• Knowledge of all entity information documents and structuring considerations, both relevant IFRS and tax
• In-depth knowledge of current trends and strategic developments in real estate investment is a distinct advantage
• Be personally organized and structured in a fast moving and challenging environment
• Self-motivated, self-disciplined and highly results orientated
• Able to initiate and innovate in all aspects of the role