Logan Panaccione
Johns Island,SC
Summary
Dynamic accounting professional with a proven track record at SEI Investments Co., excelling in process optimization and team leadership. Successfully implemented improvements that enhanced operational efficiency and secured significant client business. Expertise in advanced Excel and a keen attention to detail drive my commitment to delivering precise financial reporting and fostering collaborative relationships.
Overview
8
8
years of professional experience
Work History
Assistant Manager of Fund Accounting
Sei Investments Co
Oaks , PA
12.2021 - Current
- Implemented process improvements that enhanced operational efficiency.
- Prepared and reviewed weekly allocations for Capital Call and Distribution.
- Ensured accuracy in monthly and annual reporting packages through thorough reviews.
- Reviewed financial statements to guarantee consistency and precision.
- Trained and mentored accounting analysts on fund accounting principles.
- Calculated complex management fees and quarterly Waterfall distributions.
- Contributed to securing extended GP business through client engagement.
Fund Accounting Supervisor
Sei Investments Co
Oaks , PA
06.2019 - 12.2021
- Reviewed and approved journal entries and account reconciliations for accuracy.
- Developed streamlined processes to enhance fund accounting workflows.
- Prepared monthly, quarterly, and annual reporting packages with precision.
- Ensured timely processing of cash transactions across multiple funds.
- Maintained client relationships through consistent communication to ensure work accuracy.
- Collaborated with auditors during annual audit activities.
Fund Accounting Analyst
Sei Investments Co
Oaks , PA
06.2017 - 06.2019
- Prepared journal entries and maintained general ledger for multiple funds.
- Assisted in completing quarterly and yearly reporting packages.
- Performed ad-hoc requests from the client.
- I was a key contributor to the onboarding and transition of a new client, which has become one of the company's top revenue generators.
Education
Bachelor of Arts - Business And Economics
Ursinus College
Collegeville, PA05-2016
Skills
- Advanced Excel skills
- Team leadership
- Attention to detail
- Collaboration and teamwork
- Process optimization
- Accounting principles expertise
Timeline
Assistant Manager of Fund Accounting
Sei Investments Co
12.2021 - Current
Fund Accounting Supervisor
Sei Investments Co
06.2019 - 12.2021
Fund Accounting Analyst
Sei Investments Co
06.2017 - 06.2019
Bachelor of Arts - Business And Economics
Ursinus College
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