Michael Derkacz
Berwyn,Pennsylvania
Summary
Detail-oriented Accountant with a background in fund administration and private equity. Currently managing daily operations and NAV production for high-net-worth funds at SEI. I’m focused on using my experience with financial statement analysis and automated workflows to provide clear, actionable insights for private equity sponsors and their portfolios.
Overview
3
3
years of professional experience
Work History
Fund Accounting Analyst
SEI
Oaks, Pa
09.2025 - Current
- Managed daily cash and position reconciliations for high-net-worth funds, resolving breaks to keep NAV production on track and accurate.
- Helped produce quarterly financial statements and performance reports for stakeholders.
- Used Advent Geneva and Investran to process complex journal entries, capital calls, and general ledger updates across various asset classes.
Business Development Intern
Socious
Tokyo, Japan
06.2024 - 08.2024
- Created weekly financial dashboards in Excel to track user growth, conversion rates, and marketing ROI, informing leadership decisions on budget allocation
- Assisted with monthly accounting close by organizing expense data, reconciling receipts, and updating internal financial tracking sheets
- Conducted market research and financial benchmarking on similar mobile apps to support pricing strategy and valuation estimates
- Supported internal budget planning by compiling cost estimates, tracking actuals vs. forecast, and identifying variances across marketing and product spend
Accounting/ Finance Intern
Braeburn
Plymouth Meeting, PA
06.2023 - 09.2023
- Audited expense reports using SAP Concur to catch discrepancies and maintain accurate financial records
- Assisted with monthly balance sheet reconciliations by verifying account entries and identifying errors
- Managed supply chain data in Oracle NetSuite, focused on inventory and procurement
- Interacted in meetings with healthcare industry professionals, gaining valuable insights into industry-specific financial processes
- Organized and uploaded company legal contracts into a specialized contract management system, ensuring efficient storage and accessibility
Education
BS - Finance
University of Oregon, Lundquist College of Business
Eugene, OR03-2025
Skills
- Financial Modeling
- Excel (VLOOKUP, PivotTables, Data Sorting, Etc)
- Excellent communication and problem solving skills
- Market Research
- Data analysis/ automation
- Problem Solving
Interests
Crew: Rowed for Conestoga High School's Varsity Team (2018-2020)
Timeline
Fund Accounting Analyst
SEI
09.2025 - Current
Business Development Intern
Socious
06.2024 - 08.2024
Accounting/ Finance Intern
Braeburn
06.2023 - 09.2023
BS - Finance
University of Oregon, Lundquist College of Business