Portfolio Accountant Cover Letter

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

Previously, I was responsible for general accounting support to all levels of staff and management, including GAAP technical guidance.

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

• Proficiency with Property Management/Accounting software (Yardi preferred)
• Property Accounting Software – Yardi or MRI preferred
• Experience with financial reporting systems, procedures, and controls
• Dedicated to superior service and able to remain poised under pressure
• Extensive working knowledge of Microsoft Office products including Word, Outlook and advanced skills in Excel (vlookups, pivot table)
• CPA or significant progress towards CPA certification preferred
• Experience using Microsoft Office suite of products (particularly Excel & Access)
• Proficiency with Property Management/Accounting software

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

In my previous role, I was responsible for interpretation of ambiguous and complex accounting literature to address technical accounting questions related to revenue contracts.

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

• Assist with managing the outsourced valuation data gathering for all related
• Investments, including reviewing the internal portfolio reporting records and related return
• Assist in the calculation of assets under management
• Communicate, support, and clear discrepancies with administrators, custodian, auditors, and client requests
• Maintain documented procedures and files
• CPA or dealership controller experience
• Self-motivated with effective communication, organization, collaboration, analytical, and problem-solving skills
• Basic understanding of dealership operations and an understanding of GM’s Dealer Standard Accounting System and Dealer Operating Reports

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

In the previous role, I was responsible for guidance to and share knowledge with team members relating to payroll accounting rules and regulations.

Please consider my qualifications and experience:

• Maintains, reconciles, and updates investment data within internal investment system
• Prepares journal entries, performs monthly general ledger closings, and reporting deliverables
• Prepares investment related disclosures for legal entity financial statements in accordance with GAAP and Statutory accounting standards
• Serves as the tax liaison
• Profound knowledge of English
• Strong proficiency with Excel, Word and other Windows applications
• Studying towards a finance qualification (ACCA/CIMA) is preferred but not essential
• Has an excellent aptitude to working with and supporting colleagues

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

In the previous role, I was responsible for guidance on the correct accounting treatment for specific topics, working in partnership with the global team where needed.

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:

• Motivated to a career in accountancy, working with project teams and divisional management
• Capable in using financial software
• Comfortable embracing the full range of duties from data entry / processing through to reporting financial performance to management and in the published management accounts
• Able to communicate well on financial issues, verbally and in writing, to an audience with varying degrees of understanding in such matters
• Enhanced parental leave
• Prepare monthly NAV reconciliations/approval
• Assist in the preparation of compliance filings
• Assist with the full accounting, including preparation of financial disclosures, journal entries, and audits, for two entities that do not engage a 3rd party Administrator

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

In my previous role, I was responsible for guidance to accounting team on various accounting transactional issues and policy and procedure explanation.

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

• Working knowledge of dealership computer systems, such as R&R and CDK
• Management of rent rolls to ensure monthly invoicing is completed on time
• Processing client remittances
• Preparation and processing monthly cash and accrual reports
• Assisting with the preparation of annual budgets and outgoings recoveries
• Provision of quality accounting support to key internal stakeholders
• Audit experience with a public accounting firm
• Knowledge of MRI or comparable system