Jonathan M. Hammock Email & Phone Number

Orlando, Fl, Us

Orlando, Florida, United States

Fort Lauderdale, Florida, United States

Fund Accounting - Real Assets / Infrastructure Funds

Orlando, Florida, United States

Orlando, Florida, United States

Lead and manage a team of 20+ direct reports responsible for fund accounting services for accounts totaling more than 11 Billion in assets under management.

Orlando, Florida Area

Provide comprehensive fund accounting and administration for a variety of complex hedge funds across multiple relationships.Individual responsibilities include performing fund accounting services for accounts ranging from $7 million in assets under management to over $4 billion in assets under management inclusive of diverse portfolios and numerous investment instrument types. Provide clients with various rates of returns, asset calculations at varying deliverable intervals in addition to incentive/performance calculations. Relied upon for oversight of funds (NAV & portfolio). Performed checks and review ensuring accuracy and data validation prior to delivering to clients & investors. Regular interaction with clients & auditors, resolving complex issues & addressing any concerns.Comprehensive Hedge Fund Accounting and Financial Reporting also includes the preparation, review, and/or analyze:-Daily and monthly cash and portfolio reconciliations-Support daily and monthly pricing of the funds portfolios-Income and Expense Accruals-Partner/Shareholder Allocation calculations -Maintain the general ledger and various sub-ledgers-Prepare and/or review trial balances and other financial work papersPrepare and analyze annual financial statements for client-managers and fund investors in accordance with U.S. GAAP and/or other applicable financial reporting standards. Perform research and provide analysis on U.S. GAAP or other applicable financial reporting standardsExecute on all client deliverables and other projects or tasks as assigned in accordance with both client and BNY Mellon management expectations. Coordinate and work with other entities at BNY Mellon which may include Operations, Tax, Financial Reporting, Investor Services, Client Services as well as third parties such as clients, brokers, custodians, tax advisors and external auditors to mitigate risk and in accordance with our client’s expectations.

Branch Banking and Trust Bank: Assigned to a fulfill a fiduciary capacity to make required pool and loan certifications while maintaining physical and custodial control of related documents on behalf of BB&T’s clients. Executed operational and administrative functions related to the financial affairs of the Corporate Trust Department’s custodian portfolios. Accounted for certifications (Initial, Final and Re-certification) and reviewed financial agreement consistency using applicable internal documented process and control procedures. Liaison with bank management and client project coordinators to ensure file documents (Mortgage, Title Policy, Promissory Note) meet certification requirements. Entrusted with the safekeeping of the client’s mortgage files/collateral per BB&T, state, and federal control requirements as set forth in the manuals, guides, and agreements.