Summary
Overview
Work History
Education
Skills
Additional Information
Timeline
Generic

John C. Larre

Manhasset,NY

Summary

Chief Financial Officer with over twenty years of industry experience in establishing institutional infrastructures and implementing best practices to minimize operational, legal and regulatory risk.

Overview

26
26
years of professional experience

Work History

Chief Operating Officer

Triatomic Management LP
New York, NY
11.2020 - Current
  • Implemented portfolio management, accounting, compliance and reporting infrastructure to support global investments in public and private companies.
  • Responsible for the development, implementation and monitoring of compliance program for an SEC registered adviser.
  • Manage relationships with all firm service providers including outsourced trading desk, sell side brokers and research vendors.
  • Responsible for timely regulatory filings and managing annual audit and tax work for the hedge fund and several SPVs.

Senior Vice President Finance

Hedera Hashgraph LLC
New York, NY
06.2018 - 10.2020
  • Responsible for implementation of accounting and reporting infrastructure of start-up distributed ledger technology company
  • Treasurer of Hedera Hashgraph Council. Council is responsible for governance of technology platform and its members are large multi-national corporations including IBM, Google and Tata Communications
  • Responsible for developing annual budgets for approval by Board of Managers and formulating 36 month operating plan forecasting cash flow positive results by Q1 '23
  • Responsible for Treasury function including distribution of cryptographic tokens to approximately 1,000 investors over multi-year period
  • Implemented cash management and travel expense policies

Chief Financial Officer

Folger Hill Asset Management LP
New York, NY
10.2014 - 05.2018
  • Member of Firm's Executive Committee with oversight of accounting, finance, operations and tax for New York, Hong Kong and Singapore offices
  • Responsible for implementation of operational infrastructure systems and development of best-in-class processes to mitigate operational risk
  • Conduct all operational due diligence meetings with investors and responsible for all performance and marketing related calculations used in marketing presentations
  • Manage relationships with prime brokers and various ISDA counterparties
  • Coordinate annual audits for investor funds, management company and Hong Kong sub-advisor
  • Close collaboration with internal and external legal counsel in negotiation of ISDAs and prime broker term lending arrangements
  • Work with General Counsel and CCO to create expense policies and monitoring procedures for full expense pass through fund structure
  • Lead Executive Committee quarterly review of expense pass through variances and budget vs. actual analysis
  • Responsible for all monthly financial statement reporting to corporate partner
  • Development of annual budgets to be approved by Board of Managers
  • Produce P&L statements for 15 portfolio manager teams including allocation of financing and personnel costs to determine PM bonuses
  • Implemented transfer pricing policies to incorporate Hong Kong and Singapore sub-advisors
  • Manage all vendor relationships and payment of vendor invoices

Chief Financial Officer

Karsch Capital Management LP
New York, NY
07.2000 - 08.2014
  • Developed and implemented accounting, trading and reporting infrastructure for hedge funds, long only funds, UCITS fund and several separately managed accounts
  • Management of all personnel responsible for fund accounting, operations, tax and investor reporting
  • Responsible for monitoring counterparty credit risk and managing prime brokerage and custodial relationships
  • Managed initial office build-out and expansion of office space to two contiguous floors
  • Management of all service provider relationships including fund administrators, legal counsel, auditors and tax preparers
  • Coordinated technology infrastructure review with outsourced technology provider and transition of technology support to new technology firm
  • Oversaw SEC registration, implementation of initial compliance program and hiring of Chief Compliance Officer
  • Management of all human resource functions including employee benefit plan, 401K plan, employee contracts and development of compensation structures

Chief Financial Officer

Lawhill Capital Partners LLC
Westport, Connecticut
06.1997 - 07.2000
  • Developed accounting and reporting infrastructure including implementation of accounting system
  • Worked with outside counsel on development of fund documents
  • Responsible for all management company functions

Fund Accountant

Dawson Samberg
Southport, Connecticut
07.1996 - 06.1997
  • Responsible for all fund accounting for several hedge funds and separately managed accounts
  • Reported directly to Chief Financial Officer

Education

Bachelor of Science - Accountancy

Villanova University
Villanova, Pennsylvania
1991

Skills

  • Certified Public Accountant
  • 20 years in hedge fund industry as Chief Financial Officer
  • Extensive start-up hedge fund experience
  • Implemented and managed strong institutional cultures and operational infrastructures
  • Continuous assessment of operational, legal and regulatory risk

Additional Information

  • Student Sponsor Partners Mentor
  • Villanova University Innovation, Creativity and Entrepreneurship Institute Advisory Counsel Board Member
  • Krav Maga Brown Belt


Timeline

Chief Operating Officer

Triatomic Management LP
11.2020 - Current

Senior Vice President Finance

Hedera Hashgraph LLC
06.2018 - 10.2020

Chief Financial Officer

Folger Hill Asset Management LP
10.2014 - 05.2018

Chief Financial Officer

Karsch Capital Management LP
07.2000 - 08.2014

Chief Financial Officer

Lawhill Capital Partners LLC
06.1997 - 07.2000

Fund Accountant

Dawson Samberg
07.1996 - 06.1997

Bachelor of Science - Accountancy

Villanova University

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John C. Larre