Summary
Overview
Work History
Education
Skills
Certification
Timeline
Generic

Ethan Ford

Philadelphia

Summary

Fund Accountant with expertise in managing complex financial data and ensuring accurate reconciliations at SEI. Holds a B.S. in Finance and Economics with a minor in Business Analytics, complemented by certifications in financial analysis and AI essentials. Proven ability to integrate innovative technology into financial strategies, enhancing client onboarding processes. Seeking to leverage analytical skills in a dynamic finance role.

Overview

3
3
years of professional experience
1
1
Certification

Work History

Senior Fund Accountant

SEI
Oaks
06.2025 - Current
  • - Supported the successful client conversion of a publicly traded company with $45B in assets under management (AUM), coordinating data reconciliation, reporting structures, and onboarding processes to ensure seamless transition and compliance.
  • - Trained new fund accounting analyst, providing instruction on daily processes, reconciliation procedures, and SEI system operations.
  • Identified discrepancies between account activity and general ledger entries; researched issues with custodians or brokers when necessary.

Fund Accountant

SEI
Oaks
04.2024 - 06.2025
  • - Maintain timely records for mutual fund holdings, using various external pricing resources.
  • - Reconcile various securities daily to ensure accuracy between fund records and custodian bank statements.
  • - Assist with internal and external audit requests.
  • - Answer client inquiries.

Sales Intern

United States Liability Insurance
Wayne
02.2022 - 04.2023
  • - Scheduled client meetings for team leaders.
  • - Gained proficiency in insurance and sales techniques.
  • - Developed expertise in Excel and insurance software.

Education

B.S. - Finance & Economics

West Chester University of Pennsylvania
West Chester, PA

Skills

  • Fund accounting
  • Data reconciliation
  • Financial reporting
  • Generative AI
  • Financial analysis
  • Communication

Certification

  • - The Complete Financial Analyst Course 2025 - Udemy
  • - Google AI Essentials - Coursera
  • - Career Essentials in Generative AI – Microsoft & LinkedIn
  • - Human Skills in the Age of AI – Microsoft & LinkedIn

Timeline

Senior Fund Accountant

SEI
06.2025 - Current

Fund Accountant

SEI
04.2024 - 06.2025

Sales Intern

United States Liability Insurance
02.2022 - 04.2023

B.S. - Finance & Economics

West Chester University of Pennsylvania

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