Daniel De La Torre
About Daniel De La Torre
Daniel De La Torre is the Director of Fund Accounting at Morgan Stanley in Conshohocken, Pennsylvania, and SEI in Oaks, Pennsylvania, with over a decade of experience in the financial services industry.
Current Role at Morgan Stanley
Daniel De La Torre holds the position of Director of Fund Accounting at Morgan Stanley. He is currently based in Conshohocken, Pennsylvania, United States, and works in a hybrid capacity. In this role, he oversees fund accounting operations, leveraging his extensive background in financial services and fund management to ensure accuracy and compliance in the accounting processes.
Position at SEI
Daniel also serves as Director of Fund Accounting at SEI, located in Oaks, Pennsylvania. His tenure at SEI has seen him progress through various positions, highlighting his expertise and leadership in fund accounting. His responsibilities likely include overseeing fund accounting teams, managing financial reporting, and ensuring adherence to regulatory standards.
Career Progression at SEI
Daniel's career at SEI began as a Fund Accounting Supervisor for Alternative Investments from 2015 to 2018. He was then promoted to Fund Accounting Manager, a role he held from 2018 to 2022. In these capacities, he managed teams and oversaw accounting for alternative investment funds, demonstrating his proficiency in this specialized area of finance.
Experience in Real Estate and Mortgage Consulting
Before his tenure in fund accounting, Daniel worked in real estate and mortgage consulting. He was a Licensed Real Estate Sales Associate at Century 21 from 2009 to 2012 in Sunnyside, New York, and a Home Mortgage Consultant at Wells Fargo Home Mortgage in 2012 for five months. These roles provided him with a well-rounded perspective on financial services and client management.
Educational Background
Daniel earned his Bachelor of Science in Finance from Saint Joseph's University - Erivan K. Haub School of Business, studying from 2007 to 2011. This academic foundation in finance has underpinned his successful career in various financial roles, from real estate and mortgage consulting to fund accounting.