Jonathan Patrick

• Managed third-party accounting functions to produce accurate, timely financial statements. • Created strategic financial models to inform daily operations and long-term growth strategies. • Partnered in driving the transition to a more cost-effective accounting platform, improving data accuracy and streamlining monthly close cycles.

Private Equity firm focusing on litigation finance industry • Managed financial and administrative operations, focusing on driving organizational growth. • Coordinated processes with third-party vendors including Fund Administrators, Auditors, and IT to ensure operational efficiency. • Prepared Form ADV, negotiated lease renewal, and renewed insurance policies to maintain compliance and operational continuity.

Leading Private Equity firm in the independent sector of the US energy industry. EnCap has raised 25 institutional funds across three platforms totaling more than $40 billion. • Transformed EnCap Investments’ financial reporting by leading a cross-functional team to streamline treasury operations, cash forecasting, and investor reporting, ensuring timely and accurate insights for leadership and institutional investors.. • Directed and optimized a team responsible for executing complex capital calls, distributions, and multi-entity financial statements, improving accuracy and shortening reporting timelines across multiple fund platforms. • Designed and implemented a company-wide employee expense reporting system, which eliminated inefficiencies, improved compliance, and enhanced real-time communication with partners and investors, while significantly reducing response time to investor inquiries.

• Produced and delivered accurate, investor-grade financial statements for multiple EnCap funds, ensuring compliance with reporting standards and enhancing transparency for internal and external stakeholders. • Stepped in as a key backup for fund administration, ensuring uninterrupted operations and seamless investor communications during peak periods and staff transitions. • Collaborated closely with cross-functional teams to streamline financial data reporting processes, reducing errors and accelerating delivery timelines for fund reporting and investor updates.

- Prepared and reviewed tax returns for individuals, corporations, partnerships, and trusts.

• Managed and developed a small team daily to complete required duties, ensuring smooth operations and settlements. • Compiled workpapers for GAAP financial statements for a publicly-traded business development company. • Monitored daily cash positions, served as the point of contact for external auditors, and ensured debt compliance.

Audit and assurance practice.