CASSIDY DIXON
Wayne,PA
Summary
Knowledgeable Fund Accountant with two years expertly providing fund and asset-management resources for corporate clients. Adept at analyzing fund activity and verifying data related to accruals, foreign currency, and changes in equity. Quick and eager learned with acute attention to detail and a consistent track record of identifying process improvement to drive quality, accuracy, and efficiency.
Overview
3
3
years of professional experience
Work History
Fund Accountant II
SEI
Oaks, PA
01.2024 - Current
- Ensured accuracy of the general ledger by performing daily reconciliations.
- Developed strategies to improve fund operations, processes, and procedures.
- Communicated effectively with brokers and clients to resolve any inconsistencies in statements and records.
- Provided guidance to junior staff members regarding accounting practices related to funds.
- Supported new fund launches as well as fund liquidations.
Fund Accountant I
SEI
Oaks, PA
06.2022 - 12.2024
- Mastered advanced Excel techniques to manage daily fund activity.
- Utilized software applications such as Microsoft Excel for data analysis purposes.
- Created and maintained precise records of fund transactions such as subscriptions and redemptions of shares.
- Monitored foreign exchange rates to guarantee accurate total equity values between USD and other currencies.
- Collaborated closely with team members to achieve project objectives and meet deadlines.
Education
Bachelor of Arts - Applied Economics
Ursinus College
05.2022
Labor Experience
- Server, T & C Grille, Tunkhannock, PA, April 2017 to June 2022 | Welcomed guests with a positive attitude and served them quickly and efficiently. Handled monetary payments for food services.
- Fire Watch, JJ White, Inc., Philadelphia, PA, June 2019 to Sept 2019 | Remained alert to protect employees and the facilities. Assisted welders in their tasks and abided by fire safety mandates.
- Legal Secretary, Law Office of Attorney Hearn, Tunkhannock, PA, Nov 2017 to June 2018 | Coordinated appointments with the attorney and paralegal. Drafted real estate and estate planning documents for clients.
Timeline
Fund Accountant II
SEI
01.2024 - Current
Fund Accountant I
SEI
06.2022 - 12.2024
Bachelor of Arts - Applied Economics
Ursinus College
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