Daniel Kelliher Email & Phone Number

Phoenixville, Pa, Us

Consulting At Sei Investments, Oaks Pa

Parsippany Nj

Had overall responsibility for InvesTier client relationships and communication. Personally responsible for company’s top two clients.Successfully partnered with clients by understanding their needs and workflow challenges, thus enabling them to maximize their use of the InvesTier application and improve their internal workflow. Worked with internal and client stakeholders to gather requirements related to client-funded enhancements, reviewed functional specifications and provided support to the quality assurance team in order to ensure to the developed feature set met all expectations.Led ad hoc cross-functional teams in troubleshooting client issues. Kept clients updated on the status of open items. Lead role in the development of Equalization accounting functionality, which expanded InvesTier’s ability to support this complex offshore fund structure. Lead role in the development of a three-way interface involving two other SunGard sister products. This enhancement was instrumental in the expansion of our relationship with a key client.Provided training to new clients and demos to prospective and existing clients.Hired, trained and mentored new client services representatives.

Somerset Nj

Gained experience with various fund structures, including Limited Partnerships, Offshore Series funds, master/feeders and multi-currency funds.Managed team of five accountants responsible for servicing 50 hedge funds with over $1.5 billion in assets.Provided financial statements and supporting schedules to clients on a monthly basis.Coordinated the year end audit with the independent outside auditors.Resolved issues on a daily basis involving other DPM departments, such as Operations, Treasury, Shareholder Services and NAV.Developed spreadsheets to streamline the accounting process related to a multi-currency series based fund.

Skillman Nj

Primary responsibility for day-to-day servicing of a $450 million hedge fund family.Responsible for maintaining the integrity of the NAV file and financial statements for select hedge funds and auditing the underlying NAV file on a monthly basis.Developed ad hoc Excel spreadsheets to facilitate financial statement preparation for new fund.

Madison Nj

Parsippany, Nj