Alex Freeman
Doylestown,Pennsylvania
Summary
Fund accounting manager responsible for timely reconciliation of cash activity and downstream financial reporting. Extensive experience with quick turnaround times and complex excel files. Team leader responsible for organizing and deploying team members on various tasks to ensure efficient workflow processes.
Overview
6
6
years of professional experience
Work History
Fund Accounting Manager
SEI
Oaks, PA
06.2016 - Current
- Allocated capital obligations to fund investors
- Reconciled fund cash activity monthly
- Reconciled portfolios monthly and quarterly
- Produced fund work paper packages to close books quarterly
- Allocated quarterly income distributions to investors
- Provided responses to investor inquiries
- Liaised with auditors to produce audited financial statements
- Led daily and weekly meetings with clients and auditors
- Fund structure review and setup in portfolio and fund accounting operating systems
- Managed over 70 funds across multiple clients
Education
Bachelor of Arts - Accounting And Finance
West Chester University of Pennsylvania
West Chester05.2016
Skills
- Relationship Building
- Quality Assurance
- Team Building Leadership
- Employee Training Oversight
- Extensive Microsoft excel experience
- Experience with various accounting software
Big Philly sports fan and part time softball player!
I've been a Philadelphia sports fan for as long as I can remember. Now that I've outgrown my college recreational sports leagues, I play softball in the local community league multiple times a week. It's great!
Timeline
Fund Accounting Manager
SEI
06.2016 - Current
Bachelor of Arts - Accounting And Finance
West Chester University of Pennsylvania