Bryce Koser
Fund Accountant at Sei
Based in Shickshinny, United States
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Seniority
Staff
Department
Finance & Accounting
Location
Shickshinny
Industry
Financial Services
Company size
4.2K
Contact information
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b•••••••@seic.com
Phone
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Background
About Bryce Koser
I am a Fund Accountant at SEI. In this position I keep day-to-day records of fee payments, cash position breaks, and cash reconciliations for my teams client. Along with keeping day-to-day records for our client I help my team prepare the monthly and quarterly deliverables to our client. While working on these reports I primarily use excel to keep well organized records, and to create checks within the excel files to make sure each report ties to the amounts or percentages it should. Since working at SEI, I have gained experience using platforms such as Investran and Geneva to run reports, and handle our client's accounting work.
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