Senior Associate - Accounting @ From July 2015 to Present (6 months) Senior Audit Associate @ Currently working as a senior associate in the NY Financial Services - Investment Management practice. Assume various roles throughout the audit of both hedge funds and private equity funds.
Audit are performed over both US GAAP and liquidation basis financial statements in variety of funds that include direct funds, fund-of-funds, and master-feeder funds. Direct investment exposure to Level 1 and Level 2 & 3 investments including equities, bonds, fixed income, and derivatives. Fund-of-funds investments include both primary and secondary fund-of-fund investments. From August 2013 to Present (2 years 5 months) Greater New York City AreaAssociate, Audit @ As a federal audit associate at KPMG, Jacqueline has various tasks and responsibilities to complete. Working with other professionals, Jacqueline performs control and substantive test work over financial information in order to form opinions and conclusions. She specializes in the federal industry working on clients such as Court Services and Offender Supervision Agency (CSOSA) as well as agencies within the Department of Justice. Jacqueline has also gained experience auditing in the commercial industry, providing audit services for Petrobras America, Inc. out of the KPMG Houston, TX office. Jacqueline has been appointed to the in-charge position for CSOSA with additional tasks such as the planning processes of the audit engagement as well as helping with the conclusion and reporting processes. From August 2011 to August 2013 (2 years 1 month) Washington D.C. Metro AreaIntern @ From June 2010 to August 2010 (3 months)
Masters, Accounting @ James Madison University From 2010 to 2011 Bachelors, Accounting @ James Madison University From 2006 to 2010 Jacqueline Patrell, CPA is skilled in: Auditing, GAAP, External Audit, SEC filings, Finance, Financial Reporting, Internal Controls, Financial Accounting, Accounting