📊 Investment & Capital Markets · Mid level

Fund Accountant: cover letter sample

Sample cover letter

[Your Name]
[City] · [Phone] · [Email]

[Date]

[Hiring Manager Name]
[Company Name], [City]

Application for Fund Accountant

Dear [Hiring Manager Name],

I am writing to apply for the Fund Accountant position at [Company Name]. As a Fund Accountant with [X] years of experience in NAV calculation, fund reporting and investor accounting, I believe my background matches what you are looking for.

In my recent role, I calculated NAV daily for [X] funds with assets of [amount], with zero NAV errors. I also reconciled holdings and cash to custodians and cleared breaks within [X] day(s). These results reflect my strengths in nav calculation and review, fund financial statements and investor accounting.

What attracts me to [Company Name] is [a specific reason: a project, product, values or reputation]. I am comfortable working with Bloomberg / Capital IQ / Refinitiv and Microsoft Excel (modelling), and I apply valuation methods with care. I would bring the same discipline and attention to detail to your team.

I would welcome the chance to discuss how I can contribute to [Company Name]. Thank you for your time and consideration. I look forward to hearing from you.

Yours sincerely,
[Your Name]

How to adapt this letter

  • Replace the company name, hiring manager and reason with specifics from the job advert and the company's website.
  • Swap the two achievement sentences for your own best results that match the advert.
  • Keep the letter to one page, with three to four short paragraphs.
  • Mirror two or three keywords from the advert, but only where they are true for you.

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