Summary
Overview
Work History
Education
Skills
Timeline
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Eric Marsilio

Philadelphia

Summary

Analytical Fund Accountant known for high productivity and efficient task completion. Possess specialized skills in financial reporting, compliance monitoring, and risk management. Excel in problem-solving, time management, and teamwork, ensuring seamless operations in fast-paced environments.

Overview

4
4
years of professional experience

Work History

Fund Accountant /Business Operations Analyst

SEI
Oaks
02.2024 - Current
  • Ensured accuracy of the general ledger by performing periodic reconciliations with custodians, prime brokers, administrators and other third parties.
  • Monitored portfolio cash flows to ensure compliance with internal policies and procedures.
  • Collaborated with external auditors during year-end audit process.
  • Assisted in the preparation of client performance and valuation reports on a quarterly and monthly basis.
  • Utilized software applications such as Microsoft Excel for data analysis purposes.

Customer Service Cashier

Walmart
Exton
05.2021 - 08.2022
  • Operated cash registers to process payments for goods and services.
  • Assisted co-workers with tasks as needed to ensure smooth operations of the store.
  • Sent money transfers using RIA, Moneygram, and Walmart2Walmart.

Education

Bachelor of Science - Accounting

Indiana University of Pennsylvania
Indiana, PA
12-2023

Skills

  • General ledger reconciliation
  • Portfolio cash flow monitoring
  • Client performance reporting
  • Data analysis
  • Regulatory compliance
  • Financial reporting

Timeline

Fund Accountant /Business Operations Analyst

SEI
02.2024 - Current

Customer Service Cashier

Walmart
05.2021 - 08.2022

Bachelor of Science - Accounting

Indiana University of Pennsylvania

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Eric Marsilio