Free Fund Accounting Cover Letter Template

FUND ACCOUNTING COVER LETTER

[November 15, 2067]

[Bradshaw Page]
[Human Development Manager]
[3rd Floor, New York National Bank]
[New York City, New York, 10013]

Dear [Mr. Page],

Please accept my application letter accompanied with my resume for the fund accounting position in [New York National Bank]. I am an experienced fund accountant, and I have been working in the accounting industry for [twenty years]. I will be delighted and honored to work and offer my services as one of your fund accountants, seeing as I have met most, if not all, the things on your checklist of the skills and specifications needed for the job. 

During my [twenty years] of experience as a fund accountant, I have performed my duties and responsibilities by ensuring the delivery of net values, yields, distributions, and other accounting outputs in an accurate and timely manner. I also keep and review a compilation of documents and accounts such as corporate actions, entry journals, and security positions as part of my primary tasks. I also have the initiative to create a new fund accounting system for the next day’s trade processing as soon as the day ends. 

I am confident that my qualifications and experiences fit perfectly for the fund accounting position in your establishment. May you refer to my contact information below if you wish to contact and schedule an appointment with me on your terms and conditions should you hire me in your organization. May you stay in touch, and I look forward to working with you and your organization soon.

Respectfully, 

[David A. Ullery]
[(509) 285-2394]
[[email protected]]