Ryan Bergmann
About Ryan Bergmann
Ryan Bergmann is the Manager of Alternative Investment Funds at SEI, with a background in accounting and experience in hedge fund services.
Current Role at SEI
Ryan Bergmann currently holds the position of Manager, Alternative Investment Funds at SEI. In this capacity, he is responsible for overseeing a range of accounting, administrative, and investor services. His role involves working closely with a hedge fund client that manages assets exceeding $14 billion. Ryan handles various financial activities, including preparing quarterly tax and financial statements, managing accruals, and creating accounting packages for clients.
Previous Work Experience
Ryan Bergmann has held multiple clerk positions in his early career. In 2015, he worked as a clerk at Paychex for two months in Rocky Hill, Connecticut. Prior to that, in 2014, he served as a clerk for the Town of Vernon in Vernon Rockville, Connecticut, for a two-month period. These roles provided him with foundational administrative and accounting experience.
Education in Accounting
Ryan Bergmann attended Saint Joseph's University from 2011 to 2015, where he earned a Bachelor's degree in Accounting. His education equipped him with the theoretical and practical knowledge needed to excel in his field. This academic background laid the groundwork for his expertise in fund accounting and financial management.
Accounting and Financial Services
In his role at SEI, Ryan Bergmann is deeply involved in various accounting and financial services. He processes funds’ investment activities and engages with investment managers on a daily basis. He is experienced in monthly and quarterly close processes, offshore and domestic fund accounting, and preparing audited financial statements for year-end close. Ryan is also proficient in advanced accounting software such as Citrix Investran and Excel, which he uses to perform tasks like capital calls, distributions, and client communications.
Client Interactions and Responsibilities
Ryan Bergmann serves as the primary contact for his clients, managing all aspects of their financial needs. He prepares daily cash and currency reconciliations for all fund accounts and calculates quarterly waterfall schedules for real estate funds. His responsibilities include performing extensive month-end and quarter-end close processes, ensuring accurate valuations, and maintaining comprehensive accounting requirements for both domestic and offshore funds. His ability to handle complex client interactions and financial operations showcases his expertise in the field.