Bob DellaCroce

Senior Director of Fund Accounting and Administration Services

Areas of Expertise

  • Fund accounting and fund administration
  • Financial reporting, tax services, compliance and expense budgeting

Bob DellaCroce is the Senior Director of Fund Accounting and Administration in our Investment Manager Services division. Bob is responsible for our Fund Accounting and Administration teams, which provide fund accounting, financial reporting, tax compliance and budgeting services to investment manager clients with product offerings consisting of ’40 Act Funds and Collective Investment Trusts.

Prior to his current role, Bob held a number of other operational management roles within SEI, including Sr. Director of the Alternative Investment Services and Separately Managed Accounts Teams. Bob has more than 30 years of experience in the financial services industry, including 17 years here, 5 years as the Treasurer of a $10 billion Mutual Fund Family and 8 years as an external auditor, where he audited various financial services organizations with a concentration in mutual funds and other pooled investment vehicles, broker-dealers, insurance companies and banks.

Bob received a Bachelor of Science in accounting from Saint Joseph’s University.

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