PATRICK HEGERICH

** ****** ******, *********, ** 02139

617-***-**** acu0i9@r.postjobfree.com

INVESTMENT ACCOUNTANT

Demonstrated ability to manage through leadership and training. Experienced and knowledgeable in working with financial instruments across most assets classes, including common and preferred stocks, depository receipts, bonds, various swap products, I/O strips, repurchase agreements, syndicated loans, and futures. Clients served include small hedge funds, major hedge fund complexes, and tradi- tional mutual fund companies deploying passive, active and multi-managed strategies. Deep under- standing of the private equity accounting, industry history, and performance evaluation. Communi- cate well in writing and verbally, and work with diligent attention to detail.

• Corporate Accounting

• Alternative Investments Ac-

counting

• Financial Statement Analysis

• Investment Operations

• Fixed Income Accounting

• Exchange/OTC Derivatives

• Standard Procedure Devel-

opment

• Professional Instruction

• Fund Performance Analysis

Technology: Bloomberg, Microsoft Word, Microsoft Excel, Microsoft Outlook, Geneva, MShare, Unity, SQL

PROFESSIONAL EXPERIENCE

JP MORGAN CHASE & CO. 2010 - 2016

Mutual Fund Accountant (2013 - 2016)

Resolve operational inquiries for specialized teams within a global distributed model. Process fund transactions (capital subscriptions, redemptions, distributions of capital gains and income, investment income, foreign exchange transactions, data entry and maintenance). Review daily fund price changes and hedging against benchmarks indices on domestic and international mutual funds. Compile and de- liver official and estimated NAVs to client and distributing parties and periodic bespoke reporting. Reconcile cash and assets discrepancies with custodians and brokers. Review product specific recon- ciliations (forward and spot fx, futures, and TBA, interest rate swaps, credit default index swaps, and total return swaps).

• Perform as subject matter expert on multi-million-dollar term loan portfolio.

• Produced standard operating procedures used to promote cross training and improve efficiency of operations.

• Trained international colleagues and new employees in standard operating procedures and BAU

tasks.

Operations Program Analyst (Rotational Program, 2011 - 2013) Held three positions in planned rotation:

Transaction Specialist (2013)

Registered investors in hedge funds and private equity funds upon subscription, and maintained distribution lists and contact information for interested parties (attorneys, accountants and distri- bution representatives). Performed due diligence on investors in accordance with national and in- ternational anti-money laundering regulations including performing background checks, obtaining organizational documents in matters of ultimate benefit and correspondent account verification. Processed investor redemptions and fund distributions.

• Managed registration workflow among international colleagues.

• Produced standard operating procedures used to promote cross training and improve efficiency of operations.

• Trained international colleagues and new employees in standard operating procedures and BAU tasks.

PATRICK HEGERICH

(Page 2 of 2)

Financial Reporting Specialist

Prepared adjusting entries of annual and semi-annual financial statements for mutual funds and analyze period “roll forward” for accuracy. Proofread annual, semi-annual, quarterly, and monthly mutual fund filings (periodic statements of assets and liabilities, operations, changes in sharehold- er equity, financial highlight,

schedules of investments, and forms N-MFP and N-SAR). Assisted in oversight of changes to lan- guage in fund “books” (accompanying summaries and notes to financial statements).

• Oversaw a team of for colleagues to review a newly automated process for errors and present- ed findings to managers, ensuring accurate presentation of notes to financial statements.

• Participated in selection of interviewees and interviewed candidates for summer internship

• Assisted in management of departmental workflow through maintenance of interdepartmental

deliverable tracking spreadsheet

Hedge Fund Accountant

Performed daily profit and loss analysis on hedge funds covering variety of strategies. Reconciled cash and assets between accounting records and custodian and broker reports. Performed month- end reconciliations of expenses payable, interest accruals, capital activity (subscriptions, redemp- tions, profit and loss allocation on limited partnership and limited company structures). Calculat- ed management and performance fees on client funds.

• Coordinated resolution of month-end assets discrepancies with specialized investment teams

(dedicated equity, OTC, fixed income, bank loan, and FX) to validate period NAV.

• Trained new employees on systems and processes.

• Assisted in onboarding of new mutual funds through first-time reconciliations. Corporate Summer Intern (2010)

Served on an operations control team to complete quality assurance tests and meet business resiliency needs

• Assisted in employee interviews during the completion of QA tests on Blue Sky specialist teams, and hedge fund treasury functions.

• Helped in the preparation and evaluation of disaster recovery for Boston fund services.

EDUCATION

Bachelor of Science, Accounting, Bentley University, Waltham, MA 2011

Contact this candidate