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Accounting Management

Location:
Phoenixville, Pennsylvania, 19460, United States
Posted:
October 28, 2016

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Resume:

ADAM R. STRZELECKI

MONT CLARE, PA ***** 610-***-****

www.linkedin.com/in/arstrzelecki

acxaa2@r.postjobfree.com

Senior Financial Accountant

Demonstrated success delivering strong, extensive analysis in the mutual fund industry, focusing on fund accounting and investment operations. Accomplished team leader and builder, consistently achieving successful results by fostering an atmosphere of collaboration, open communication and creative innovation. Known as an advocate of team development through cross training with a proven track record of mentoring confident and efficient team members. Expertise in:

Financial Reporting and Analysis

Budgeting and Forecasting

Cash and Debt Management

Distribution Adjustments Based on Income and Amortization

Financial and Compliance Reporting and Analysis

Market-Priced Securities and Valued Derivatives

Daily Expense Processing and Analysis

Preparation of Timely and Accurate Net Asset Values, Yields, and Distributions

PROFESSIONAL EXPERIENCE

SEI

Senior Accounting Analyst, Oaks, PA (2006 – present)

Deliver day-to-day accounting for institutional investors with attention to detail. Process 3 tiers of fund accounting, including day trading of mutual funds, cash and asset reconciliation, and pricing securities and derivatives valued by market trends.

Prepared financial analyses, providing information needed for evaluating redesign of business processes with external clients.

Compiled data for preparation of internal reports used as benchmarks for equitable returns for capital growth of SEI.

Supported quarterly, semi-annual, and annual audit reports with multiple fund managers, enabling the preparation and review of business results through external auditors, segmented toward SEC disclosures.

Pre-selected by senior management in 2014 to be point analyst as part of transitional trade team that focused primarily on all securities traded.

Converted manual trade processing to automation, increasing investments from institution clients.

Increased Institutional investor portfolio from base of $10M in assets to excess of $100M in assets.

Assembled daily data blog reviewed by SEI and external clients, minimizing analytical errors.

Performed implementation of data blog filtered into other segments of SEI’s business.

Selected by senior management in 2014 for Trade Services Team

Received SEI Star Performer Award in 2015 for excellence.

Vanguard

Client Relationship Associate, Malvern, PA (2005 - 2006)

Directed clients on options for retirement services focused on IRAs. Encoded and scanned branch transactions daily. Placed holds on transactions per custodian. Provided detailed investment strategies to retail clients pre-approved by fund managers.

Introduced new customers to new products and services and generated leads for other members of sales team to close.

Operated under cash limits and processed deposits, withdrawals, transfers, payments, and account maintenance activities efficiently and accurately.

Reformatted verbiage for clients unfamiliar with re-investment strategies as permitted by management team.

EDUCATION

Bachelor of Business Administration (BSBA), Concentration in Accounting Muhlenberg College, Allentown, PA



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