Patrick Kerlin Email & Phone Number

Gilbert, Arizona, United States

Based In Central Jersey But Experience With Ny And Pa Tax Returns

Provide tax preparation and tax planning services, payroll services and bookkeeping services.

270 Park Avenue, Ny, Ny

Accounting Policy Manager for JP Morgan Retail and Institutional Funds Complex. Fund Controller for JP Morgan registered mutual funds.

• Managed and reviewed audits of the balance sheet and related statements of income, retained earnings and cash flows of Financial Services Companies in accordance with auditing standards generally accepted in the United States of America in order to express an opinion on their conformity with GAAP • Reviewed quarterly and annual SEC 10K/10Q company filings for appropriate and required disclosures.• Evaluated management's accounting policies and control procedures surrounding technical… Show more • Managed and reviewed audits of the balance sheet and related statements of income, retained earnings and cash flows of Financial Services Companies in accordance with auditing standards generally accepted in the United States of America in order to express an opinion on their conformity with GAAP • Reviewed quarterly and annual SEC 10K/10Q company filings for appropriate and required disclosures.• Evaluated management's accounting policies and control procedures surrounding technical accounting areas such as ASC 810, 815, 820, 320, 350 and 860 as well as ASC 946 - Investment Company accounting related to separate accounts, feeder-master fund structures and consolidation accounting.• Developed, implemented and managed an audit designed to test the derivative valuation (including non-performance risk and liquidity risk in accordance with ASC 820) of a $4 billion dollar portfolio which included exposure to interest rate swaps, currency swaps, credit default swaps, equity and interest rate options, swaptions, foreign exchange forwards, treasury futures and European and look-back options. • Led audit designed to test hedge accounting (retrospective and prospective assessment), master netting agreements and securities collateral testing in accordance with ASC 815 over derivatives portfolio.• Provided clear guidance to key company executives on the effective adoption and application of newly issued accounting guidance by the Financial Accounting Standards Board and evaluated its effects on the company's financial statement presentation. • Performed scoping procedures in order to identify key financial risk areas and proposed and evaluated the implementation of alternative controls to mitigate the risks identified. • Managed and executed audit programs for testing of controls in accordance with Sarbanes Oxley (SOX404).• Was the primary audit engagement contact for key client Show less

Bs, Accounting And Economics

Education record