Alaina McLaughlin

Fund Accountant, Alternative Investment Funds @SEI

Oaks, PA, US

Calculate and prepare quarterly and annual net asset values (NAV) for a private equity client• Assist in the preparation of financial statements quarterly, ensuring compliance with accounting standards and regulatory requirements • Process capital calls, distributions, fund expenses, and investor requests• Prepare investor reports detailing fund performance, capital activity and other financial information • Reconcile fund cash and investment positions with custodians, general ledgers, and other counterparties• Provide documentation and support for audits by external auditors • Maintain accurate financial data for the fund and its investors, ensuring data integrity • Communicate with internal teams, clients, and investors to resolve any issues and answer inquiries regarding fund performance and operations

University of Scranton

Bachelor's degree, Finance, General

West Chester University of Pennsylvania

Master of Business Administration - MBA