Fund Reporting Cover Letter

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

Previously, I was responsible for leadership and oversight for funds and products for ongoing mutual fund tax compliance, oversight of the preparation and filing of federal and state tax returns for complex funds; developing and monitoring fund tax policies; and determine and monitor dividend and capital gains tax distribution requirements.

Please consider my qualifications and experience:

• Experience in Accounting for Stocks, Bonds, and Derivatives
• Strong proficiency with Excel, Word, PowerPoint
• Advanced computer skills including MS Excel and Access
• Advanced knowledge of international markets and complex security types
• Strong knowledge of financial characteristics reporting, calculations, performance attribution and industry standards
• Familiarity with SEC and generally accepted accounting principles for mutual funds preferred
• Strong technical understanding of mutual fund accounting practices
• Very reliable personality, working at highest quality standards to ensure compliance and correctness of regulatory reports

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

In my previous role, I was responsible for support to the Treasurer of the RBC Funds in the oversight of the financial operations and mutual fund administration of the Funds.

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

• Experience with mass retail (Walmart, Target, Amazon) and transactional digital business (iTunes, Amazon Video, Google Play)
• High proficiency with Microsoft Excel, BI tools (Business Objects), and CRM
• Exceptional analytical skills and possess excellent problem solving skills
• Advanced data analysis skills, programming & data engineering
• Working knowledge of investment process and operations
• Strong knowledge and use of office systems (Microsoft Word, Excel, Power Point, Access and Outlook)
• Adaptable to work as a team member or individual contributor in an ever-changing, multi-tasked environment with high priorities, varying workloads and strict deadlines
• High energy individual driven to succeed

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

In my previous role, I was responsible for oversight and direction for the completion and process to prepare financial statements for mutual funds, collective trusts, 529 plans, annuities and life products.

Please consider my qualifications and experience:

• Interest in understanding the investment fund industry and how it reflects in a specific fund for a fund sponsor
• Excellent command of English (written and verbal) – German would be a strong asset
• Good knowledge in MS Office programs (Excel, Word)
• Completion of (or enrollment in) a professional accounting designation program
• Audit/Control Minded
• Build awareness for the Global Reporting Team through the execution of our business plans assisting with strategic marketing initiatives to develop new marketing plans
• Providing performance marketing input and supports content for websites
• Executing independent projects to enhance team efficiency

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

In my previous role, I was responsible for exceptional customer service to Financial Advisors, clients, and internal/external business partners as it relates to Mutual Funds.

Please consider my experience and qualifications for this position:

• Strong leader with solid business, technical, and analytical judgment
• Is a collaborative team player, always willing to assist colleagues and approaches all tasks with a positive attitude
• Experience auditing or preparing financial statements for investment funds
• Previous experience with Advent Geneva software
• Co-ordinating a financial statement process for hedge fund clients including direct client and auditor communications
• Related financial services experience
• Strong understanding of internal control environments
• Knowledge in outsourcing financial reporting processes

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

In the previous role, I was responsible for support for the Chief Investment Officer and Deputy Chief Investment Officer for Hedge Funds as they seek to implement hedge fund portfolio solutions for institutional clientele.

Please consider my qualifications and experience:

• Prepare monthly CIR reports for timeous submission to DTTL (Global)
• Obtain sign off of numbers from regional CFO’s/ Africa CFO
• Reconcile CIR submission to monthly FIG submissions and resolve variances
• Ensure all requirements in terms of the DTTL (Global) Member Firm standards are adhered to and complied with
• Follow up and resolve queries and exceptions as per the DTTL dashboard and any queries received subsequent to submission
• Monthly FIG results templates – DTTL (11th / 12th of month)
• Prepare monthly results templates for submission to DTTL
• Follow up and resolve DTTL queries received subsequent to submission