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Manager Office

Location:
San Francisco, CA
Posted:
October 29, 2014

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Resume:

** ****** ******* *****, ********, NJ ***** 973-***-**** (

acgjpg@r.postjobfree.com

Kevin M. Sharkey

I am an experienced Hedge Fund Accounting and Operations Professional. My

product experience includes Distressed Debt, MBS/ABS, Equities, Equity

Derivatives, Fixed Income, Credit Derivatives, and Fund of Hedge Funds. I

possess a strong track record of problem solving, assisting the development

of operational technology and troubleshooting operational processes and

systems.

Experience

February 2012 - February Credit Suisse Asset Management New York, NY

2014 (contract via Princeton

Information Systems)

Manager of Fund of Hedge Fund Operations and Oversight

. Managed a team of 5 professionals in accounting and trading support of

Fund of Hedge Fund portfolios in excess of $10 billion.

. Stabilized the initially rocky transition to an outsourced Middle Office

operating model.

. Improved flaws in the outsourced Middle Office operational model via a

thorough analysis of data integrity between vendor and in house systems.

. Served as primary relationship manager for middle office services vendor.

. Reviewed and managed the issuance of audited financial statements of Fund

of Hedge fund entities (master/feeder and standalone funds).

August 2007 - January Citco Fund Services Jersey City, NJ

2012

Senior Vice President - Back Office

Managed a team of 20 accountants in providing administrative and accounting

service to Distressed Debt and Global Macro hedge fund clients with

aggregate assets of $16 Billion.

Improved the production of cash and position reconciliations of client

brokerage accounts through extensive training and oversight of staff

accountants.

Addressed various client service issues as primary point of contact.

Reduced NAV closing time by coordinating with Middle office and Operations

departments.

Supervised the calculation of monthly NAV for client funds, agreeing the

calculation with client counterparts.

Created new partnership schedules for PE and Hybrid funds utilizing a

waterfall method of allocation.

Assisted financial statement preparation team in issuing audited financial

statements.

May 2006 - August 2007 Bear Stearns Asset New York, NY

Management

Hedge Fund Controller

. Managed the entire accounting process for an ABS hedge fund and an MBS

hedge fund with total assets of approximately 700mm.

. Generated daily P&L estimates and month end NAV calculations.

. Created new daily reporting methodology for funds to more appropriately

reflect funds trading strategies, adding capital and leverage calculations.

. Coordinated the implementation of ISDA agreements with various derivatives

counterparties.

. Reconciled NAV calculations with fund administrators and oversaw the

issuance of monthly investor statements.

. Assisted the portfolio managers in creation of new portfolios.

November 2004 - April BlueMountain Capital New York, NY

2006 Management

Operations Manager

Managed 8 individuals supporting a $2.5 billion Credit Derivative hedge

fund, handling trade confirmation, settlements, trade capture and position

and cash reconciliation.

Established an improved process for processing confirmations. Reduced

outstanding trade population by 83%.

Coordinated efforts for the implementation of firm infrastructure

improvements, including a new trade capture system and the move to

Derivatives Prime Brokerage.

April 1998- November Bank of America New York, NY

2004

Global Security Operations Manager Jan 2002 - Nov 2004

Equity Swaps Trader/Equity Finance Treasurer Sept 1999 - Jan 2002

Equity Derivatives Middle Office Manager April 1998 - Sept 1999

October 1996- April 1998

Barclays Capital

New York, NY

Product Controller

June 1993 - Oct 1996

Arthur Andersen

Boston, MA

Audit Staff/Senior

Education

1993-1994 Boston Boston, MA

University

Master of Business Adminstration

Summa Cum Laude, Beta Gamma Sigma

1989-1993

Tufts University

Medford, MA

Bachelor of Arts in Economics

Magna Cum Laude, Phi Beta Kappa

Professional

CPA, Series 7, Series 63, Series 4 (all inactive)



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