Robert Knoll
Philadelphia
Summary
Fund Accounting professional with comprehensive experience in financial reporting, reconciliation, and regulatory compliance. Strong focus on team collaboration and achieving results, ensuring accuracy and efficiency in all tasks. Expertise in managing varying demands and adapting to changing needs. Proficient in investment accounting, NAV calculations, and financial analysis with keen ability to streamline processes and enhance productivity. Reliable and flexible, consistently delivering high-quality outcomes.
Overview
3
3
years of professional experience
Work History
Alternative Investment Fund Accountant
SEI
03.2022 - Current
- Enhanced financial reporting accuracy by diligently reconciling fund transactions and positions.
- Monitored and managed cash flows and expenses.
- Optimized work processes through collaboration with team members and cross-functional departments.
- Resolved accounting variances and estimated monthly closing accruals.
- Delivered timely month-end reports with a focus on data integrity and thorough analysis.
- Trained and supervised the accounting analysts on systems, processing, procedures, and job responsibilities.
- Led client calls and assisted on fund inquiries including reconciliations, coordinating scheduled deliverables, and escalation concerns.
Education
BBA - Accounting
University of Pittsburgh
Pittsburgh, PA12-2021
Skills
- Microsoft Excel proficiency
- Deadline oriented
- Teamwork
- Time management
- Problem-solving
- Problem-solving abilities
- Excellent communication
- Critical thinking
Timeline
Alternative Investment Fund Accountant
SEI
03.2022 - Current
BBA - Accounting
University of Pittsburgh
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