Corey Cherif
Castle Rock
Summary
Manager with over 11+ years in the industry driven to tackle complex problems leveraging systems knowledge and team management to create team-wide efficiencies
Overview
11
11
years of professional experience
Work History
Assistant Director
SEI
Oaks
02.2015 - Current
- Manages funds exceeding $40.5 billion in AUM with intricate master/blocker/feeder structures for both open and closed-ended funds
- Interprets Limited Partnership Agreements to apply to fund work
- Manages team of supervisors and analysts, including organizing trainings and regular performance reviews
- Calculates management and incentive fees, incorporating special terms from investor side letters to ensure accurate fund performance reporting
- Compiles capital calls and distributions from initial allocations to notices sent to hundreds of investors, facilitating timely and accurate investor communications
- Reviews investor statements and trade confirms
- Creates and reviews quarterly and yearly financials in compliance with GAAP and IFRS standards, ensuring transparency and accountability
- Works with auditors and client to meet audit deadlines and provide additional context to fund nuances
- Proficient in Excel, utilizing advanced formulas to assist in review and resolve complex issues
- Uses advanced Investran knowledge used to increase efficiency through DIUs, create or adapt reports in RW, and create unique allocation rules
- Updates and maintains internal cost model that determines the number of requisitions for the team
- Reports on several different metrics for corporate accounting team to ensure accurate forecasting
- Works with internal technology teams to create automated builds for reporting items - capital notices, investor statements, etc.
- Contributed to SEI ILPA committee efforts to enhance collaboration among industry stakeholders
Education
Bachelor of Science - Finance
Kutztown University of Pennsylvania
Kutztown, PA05-2014
Skills
- Advanced Excel
- Investran expertise
- Team leadership
- Audit collaboration
- Problem solving
- Time management
Timeline
Assistant Director
SEI
02.2015 - Current
Bachelor of Science - Finance
Kutztown University of Pennsylvania