Financial Services Accounting Manager
Resume:
Jeffrey Dzielak
*** ******* ******, **********, ** 19803 302-***-**** *************@*****.***
Objective
To find an accounting position in the financial services industry
Education
BACHELOR OF SCIENCE IN ACCOUNTING 1990 ALLENTOWN COLLEGE
·Passed Uniform CPA Exam 1990
Experience
ACCOUNTING SUPERVISOR SEI INVESTMENTS 2022-PRESENT
·Perform daily review of profit and loss reconciliations for four hedge funds to custodian
·Review daily NAV packages, weekly return calculations and monthly valuation packages
·Review daily cash and position reconciliations for funds holding stocks, bonds and derivative securities
·Review annual tax and audit reports
HEDGE FUND ACCOUNTING SUPERVISOR BNY MELLON 2004-2022
·Reviewed monthly NAV calculations for approximately 15 hedge funds over several clients including Merrill Lynch and Morgan Stanley, ensuring timeliness and accuracy
·Reviewed all transactions processed by fund accountants
·Provided feedback on performance for fund accountants as part of their annual reviews
·Prepared and reviewed annual financial statements for several funds
·Provided reports to outside auditors and tax auditors
·Completed internal checklists verifying the performance of monthly review procedures
·Reviewed stock, bond, Fund of Hedge funds and Private Equity Funds
·(BNY Mellon acquired PNC Financial Services in 2010)
MUTUAL FUND ACCOUNTING SUPERVISOR PNC FINANCIAL SERVICES 1996-2004
·Provided daily review of mutual funds to ensure accuracy and timeliness for 5:30pm deadline
·Promoted to supervisor 1996
MUTUAL FUND ACCOUNTANT PNC FINANCIAL SERVICES 1993-1996
·Processed all daily accounting entries for several mutual funds to generate daily NAV
PAYROLL ASSISTANT MBNA TEMPORARY CONTRACT POSITION 1992-1993
·Assisted payroll accountant with various payroll and tax entries
STAFF ACCOUNTANT KPMG 1990-1992
·Worked as an auditor for a Big 8 accounting firm
Achievements
·Received employee recognition award in 2021 for dedication to our department as an essential in-office employee
·Received an overall rating of “exceeds expectations” in 2020 and 2021 reviews
·Spearheaded initiative with clients and internal trade-capture team to implement automated trade files. This reduced risk for the company by reducing manual input errors.
Volunteer Experience
·Taught children in RCIC (Rite of Christian Initiation for Children) program at St. Anthony of Padua Roman Catholic Church 1992-2000
·Taught adults in RCIA (Rite of Christian Initiation for Adults) program at St. Anthony of Padua Roman Catholic Church 1992-2008
·St. Anthony of Padua Festival Volunteer 1992-2019
·Lector at St. Anthony of Padua Roman Catholic 2009-present
·Lector Coordinator at St. Anthony of Padua Roman Catholic Church 2012-2019
·Delivered meals for Meals on Wheels 2017-2020
References
Judith Kostic, Accounting Manager
Emily Pennock, Accounting Manager
Christie Burns, Accounting Director
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