Fund Accounting Manager Cover Letter

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

In my previous role, I was responsible for timely and accurate production of US GAAP Financial Statements in alignment with the EMEA monthly closing schedule, and in coordination with the Financial Shared Service Center.

Please consider my qualifications and experience:

• Competent with MS Office (Excel and Word) and familiar with ERP systems
• Proficient knowledge of Enterprise Resource Planning systems
• Demonstrated proficiency in Microsoft Office Professional, including Excel, and other business analysis software
• Knowledgeable of generally accepted accounting principles (GAAP)
• Knowledge of processes and procedures related to school districts or other governmental entities
• Knowledge of alternative investment funds administration preferred
• Significant experience in Fund Accounting, NAV production, reconciliations and signoff controls
• Sound knowledge of Compliance Monitoring experience within Investment Management

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

Previously, I was responsible for close partnership and drive financial analytics with the Plant Manager - implement, drive, recommend and improve financial reporting processes.

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:

• Sense of urgency and priority, and incident management skills
• Detailed understanding of fund accounting for Hong Kong & China product would be a strong advantage
• Experience of Investment Services & Fund Accounting processes [i.e
• An aptitude for developing/enhancing work practices through the introduction of efficiencies
• A proven self-starter with strong commitment and a flexible attitude
• Experience with managing multiple client relationships
• Experience working on system implementation projects
• Strong client communication skills and effective presentation skills

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

Previously, I was responsible for oversight and integrity assurance of accounting and reporting processes in the corporate consolidation process and financial statement preparation and assist the Senior Manager of US External Reporting in the execution of key reporting control activities.

Please consider my experience and qualifications for this position:

• Leadership skills to manage teams of significant sizes
• Strong capacity to work in teams
• Advanced financial and IT skills
• Multifonds knowledge would be considered as an advantage
• Participation in operational build out of EMEA ETF servicing
• Research and resolve client inquiries regarding trade and settlement activities in a timely manner
• Work through settlement discrepancies with brokers in EMEA and across the world
• ETF Servicing experience

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

In the previous role, I was responsible for financial planning and analysis support to Corporate budget holders (Primarily in the US, Paris, and Geneva).

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:

• Heightening awareness of the client within GFS and partnership with internal teams, so that they feel like they are an extension to the clients business development
• Recognise / promote / communicate / reward excellent client service within the operational teams
• Previous exposure to, and comfort with, dealing with senior client management
• Knowledge of Global InvestOne
• Workflow transformation experience
• Operational optimisation and or automation experience
• Master level experience and understanding of system development methodologies
• Bachelors in Accounting, Finance, Business, Economics, or related field

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

In the previous role, I was responsible for direct supervision to staff preparing the Consolidated Investment Roll forward by campus and discretely presented component units to report its GAAP financial statements.

Please consider my experience and qualifications for this position:

• Qualified – ACCA (or similar) and/ or ACIS
• Track record of working with and managing Investment Company Boards, Audit firms and fund managers
• Thorough knowledge of the Companies Act, UK Listing Authority rules and the AIC SORP
• A record of leading large teams including remotely to deliver both business as usual work to a high standard key developments and improvements
• Financial services or accounting experience preferred
• Relevant industry experience in an operations environment
• Experience with financial statements preparation and review preferred
• Previous relevant business and product knowledge beneficial