Eric Marsilio
Philadelphia
Summary
Results-oriented Senior Fund Accountant with strong financial reporting, audit coordination, and cash flow management skills. Proven ability to implement process improvements that enhance efficiency and accuracy in fund accounting.
Overview
2
2
years of professional experience
Work History
Senior Fund Accountant
SEI
Oaks PA
02.2024 - Current
- Managed daily fund accounting processes, ensuring accuracy and compliance with regulatory standards.
- Reconciled complex financial statements, enhancing clarity and disclosure for clients.
- Collaborated with investment teams on fund performance reporting, improving data integrity and analysis.
- Implemented process improvements that streamlined month-end close activities and reduced turnaround time.
- Work closely with private equity and alternative investment funds.
Education
Master of Science - Accounting
Saint Joseph's University
Philadelphia, PA05-2027
Bachelor of Science - Accounting And Finance
Indiana University of Pennsylvania
Indiana, Pennsylvania, PA12-2023
Skills
- Software implementations like Geneva, Investran, and Investier
- Financial reporting
- Annual reports preparation
- Teamwork and collaboration
- Cash flow management
- Audit coordination
Timeline
Senior Fund Accountant
SEI
02.2024 - Current
Master of Science - Accounting
Saint Joseph's University
Bachelor of Science - Accounting And Finance
Indiana University of Pennsylvania