Jeremy Vincent, MBA, MS, CPA

626 Flatbush Ave Apt 4k, Brooklyn, NY 11225

347-228-6216 -Vincent.jeremy88@gmail.com

 

WORK EXPERIENCE

 

Grant Thornton, LLP                                                                                                                                                            New York, NY
Financial Services/Digital Currency Practice – Senior Associate                                                                               January 2019 – Current

·       Plan, supervise, perform and review audits for Financial Institutions including but not limited to Digital Assets, Private Equity, Hedge Funds, and Broker Dealers, in line with the firm’s audit methodology and conformity with U.S. GAAP & GAAS.

·       Plan and coordinate audit engagements including developing audit strategy, performing analysis, performing fieldwork, preparing work papers, calculating analytical procedures, performing substantive testing and financial statement tie-outs.

·       Perform walkthroughs and controls testing around various key business processes including investments, cash, financial reporting, capital allocations/activity, and unrealized/realized gains/losses

·       Analyze capital allocation models in accordance with partnership agreements including allocation of capital activity, P&L, management fees and return calculation.

·       Develop independent principal market analysis through research and data from cryptocurrency exchanges for the valuation of digital assets and the assessment realized/unrealized gains/loss of investments.

·       Perform audit procedures utilizing blockchain explorers such etherscan.io and blockchain.com to prove client’s ownership and custody of hot and cold wallets.

·       Develop a broad understanding of blokchain technology including its operation and potential use cases.

·       Perform collateral examinations and buy/sell due diligence for non-audit engagements.

Friedman, LLP                                                                                                                                                                        New York, NY
Digital Currency Group – Senior Associate                                                                                                           January 2018 – October 2018

·       Perform audits, reviews and compilations for digital assets companies including but not limited to Financial Institutions, Hedge Funds, and Broker Dealers, in line with the firm’s audit methodology and conformity with U.S. GAAP & GAAS.

·       Plan and coordinate audit engagements including developing audit strategy, performing analysis, performing fieldwork, preparing work papers, calculating analytical procedures, performing substantive testing and financial statement tie-outs.

·       Perform walkthroughs and controls testing around various key business processes including investments, cash, financial reporting, capital allocations/activity, and unrealized/realized gains/losses

·       Analyze capital allocation models in accordance with partnership agreements including allocation of capital activity, P&L, management fees and return calculation.

·       Develop independent principal market analysis through research and data from cryptocurrency exchanges for the valuation of digital assets and the assessment realized/unrealized gains/loss of investments.

·       Perform audit procedures utilizing blockchain explorers such etherscan.io and blockchain.com to prove client’s ownership and custody of hot and cold wallets.

·       Develop a broad understanding of blokchain technology including its operation and potential use cases.

·       Perform collateral examinations and buy/sell due diligence for non-audit engagements.

Ernst & Young, LLP                                                                                                                                                                New York, NY
Asset Management- Assurance Services-Senior                                                                                                November 2015 – January 2018

Asset Management- Assurance Services- Staff                                                                                                  September 2013 – October 2014

·       Plan, supervise, perform and review audits for Hedge Funds, Private Equity Funds, Management/administrative companies, and Registered Investment Companies in line with the firm’s audit methodology and conformity with U.S. GAAP & GAAS.  Structures include combined, consolidated, onshore, offshore, and master-feeder structure financial statements and related footnote disclosures.

·       Plan and coordinate concurrent audit engagements including developing audit strategy, performing complex analysis, performing fieldwork, preparing work papers, calculating analytical procedures, performing substantive testing, financial statement tie-outs, and reviewing offshore team work

·       Perform walkthroughs and controls testing around various key business processes including investments, cash, financial reporting, capital allocations/activity, and unrealized/realized gains/losses

·       Perform substantive testing over the following investment products: long/short equities, options, futures, forwards, credit-default swaps, bonds, bank loans, repurchase agreements, and private equity holdings

·       Analyze capital allocation models in accordance with partnership agreements including allocation of capital activity, P&L, management fees and return calculations

·       Review client’s portfolio of investments and perform valuation procedures equity securities and Private Equity/Outside Fund investments, utilizing Mark to Market, DCFs, Waterfall analysis, Market Comparisons, Drift Analysis, and Flux Analysis

·       Demonstrate extensive knowledge of FASB Fair Value Measurement (FAS 157) – ASC 820 and ASC740 testing to ensure proper tax accruals

·       Research Big 4 guidance and accounting literature to clarify guidelines and communicate their relevance and application

·       Develop and perform detailed analytical procedures for various financial statement positions

Barclays Capital                                                                                                                                                                      New York, NY
Analyst –Product Control Equities                                                                                                                 November 2014 – November 2015

·       Assist in the production of various packs; including Equities Control Pack, FX treasury, Key Risk Indicators and Balance sheet metrics/analysis

·       Facilitate & address monthly, quarterly, and yearly request from Financial Control, Global Financial Review Team, and Regulatory Teams.

·       Assist in the preparation of quarterly IRFS disclosures

·       Assist in the continuous review of effectiveness and efficiency of existing controls/process and implement improvements.

·       Assist in the implementing new processes including new Accounting pronouncements as needed.

·       Collaborate with Operations, Financial Control, and IT groups to ensure accuracy of downstream processes, including accounting and control responsibilities.

EDUCATION
NORTHEASTERN UNIVERSITY                                                                                                                                                 Boston, MA

D’Amore-McKim School of Business                                                                                                                                                August 2013

Master of Business Administration and Masters of Science in Accounting double degree                                                           GPA – 3.53

 

UNIVERSITY OF FLORIDA                                                                                                                                                        Gainesville, FL

Fisher School of Accounting                                                                                                                                                        December 2010

Bachelor of Science accounting, minor in Business                                                                                                                          GPA – 3.4

 

VOLUNTEER & OTHER INVOLVEMENTS
iMentor:                                                                                              New York, NY

Serve as a mentor to a NYC public schools student, assisting in college preparation and career development                                  Current

 

CERTIFICATIONS
State of New York Certified Public Accountant – License #124702

  • Updated 1 year ago

To contact this candidate email vincent.jeremy88@gmail.com

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