Thomas Werner
About Thomas Werner
Thomas Werner is a Senior Fund Accountant at SEI with extensive experience in fund accounting and a background in accounting from Albright College.
Title
Thomas Werner holds the position of Senior Fund Accountant at SEI.
Company
Thomas Werner currently works at SEI, a company known for providing financial services and solutions.
Previous Experience
Before becoming a Senior Fund Accountant, Thomas served as a Fund Accountant at SEI from 2015 to 2017. His earlier roles include working as a Bookkeeper for Marijean Jerrell Design Consulting, LLC in 2015 for seven months and as a Cashier at Walmart from 2012 to 2015.
Education and Expertise
Thomas Werner studied Accounting at Albright College, where he earned his Bachelor of Science (B.S.) degree. He possesses a comprehensive understanding of both offshore and domestic fund accounting requirements for alternative funds.
Technical Skills
Thomas utilizes various accounting programs such as Geneva, Investier, E-Room, ECR, and multiple brokerage sites. He is proficient in Excel functions and formulas, including vlookups, sumifs, hlookups, and macros, which he uses extensively in his work.
Responsibilities
Thomas prepares cash and currency reconciliations for all counterparty accounts daily, processes monthly shareholder activity, and performs the month-end close process and valuation for assigned funds. He resolves cash and position reconciling items in a timely manner and adheres strictly to departmental fund accounting processing procedures and controls.
Training and Leadership
In addition to his technical roles, Thomas provides training to new employees and offers input on the performance of Accounting Analysts on the team. He handles complex tasks independently and takes more ownership of the client experience.