Cfo, Managing Director
Jul 2021 - Jan 2024
AeroLeads people directory · profile
Jonathan Bray Email & Phone Number
Chief Financial Officer, CPA
1 work email found
@rocktoppartners.com
LinkedIn matched
✓ Verified July 2026
4 data sources
Profile completeness 86%
Role
Chief Financial Officer, CPA
Location
Dallas, Texas, United States
Who is Jonathan Bray? Overview
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Quick answer
Jonathan Bray is listed as Chief Financial Officer, CPA based in Dallas, Texas, United States. AeroLeads shows a work email signal at rocktoppartners.com and a matched LinkedIn profile for Jonathan Bray.
Jonathan Bray previously worked as CFO, Managing Director at Oak Wood Ventures and Managing Director, CFO at Rocktop Partners. Jonathan Bray holds Msa, Accounting, Finance, Economics from Texas Tech University - Rawls College Of Business.
Company email context
Email format at rocktoppartners.com
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{first_initial}{last}@rocktoppartners.com
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Profile bio
About Jonathan Bray
Jonathan Bray is a Chief Financial Officer, CPA.
Listed skills include Investments, Finance, Hedge Funds, Portfolio Management, and 14 others.
9 roles
Jonathan Bray work experience
A career timeline built from the work history available for this profile.
Managing Director, Cfo
Sep 2017 - Jul 2021
Managing Director, Principal
Blue River Partners, Llc
Mr. Bray joined Blue River Partners in February of 2016 as a Managing Director. His responsibilities include providing outsourced CFO services, operations and fund administration for alternative asset managers.
Feb 2016 - Dec 2017
Managing Director, Operations Officer
Crow Holdings Capital
Jan 2012 - Feb 2016
Cfo/Cco
Blazek Capital Management, L.L.C.
• Developed & maintain books & records for Blazek Crow Holdings Capital LP, Blazek Capital Management LLC, BCHC Investment Fund GP LLC, & BCHC Promote Partner LP• Developed compliance manual & implement/uphold key compliance policies & procedures • Registered & subsequently deregistered Management Company with SEC• Registered Management Company with State of Texas• Maintain FINRA form ADV & U4 filings via IARD system• Coordinate all efforts with Fund Administrator to implement/maintain investor reporting & review monthly performance calculations & investor allocations• Fund operations: daily cash/positions/p&l reconciliations, corporate actions/proxies/dividends, trade breaks, portfolio financing, daily p&l reporting• Daily portfolio risk review & reporting to portfolio manager • Review & process investor subscription documents• Interact with legal counsel on numerous issues including: performance disclaimer language, blue sky law requirements, DDQ disclosures, PPM revisions, & Investor Letter considerations• Responsible for entities’ tax filings with IRS, States of Texas & Delaware• Quarterly budgeting for Management Company, GP & Promote Partner & monthly financial reporting for each entity• Oversee annual external audit of the Fund• Open/manage execution brokerage accounts, including review of all legal agreements• Assisted in creation of Fund marketing materials and managed/tracked communications with potential investors• Manage all HR related items including payroll funding, employee hiring, management of insurance & 401(k) plans• Manage ad-hoc requests for both investor DDQ & portfolio management/review processes• Maintain listings & monthly performance updates in industry databases• Manage stock borrows, IPO & private offering participation requirements, trademark application process, establishment/maintenance of vendor relationships• Assisted Crow in GIPS calculation process, which resulted in additional revenue to the Management Company
Jan 2010 - Jan 2012
Cfo/Coo
Seager Capital Group, Llc
Apr 2008 - Dec 2009
Operational Lead Over Prime Brokerage And Derivative Investments
Mar 2002 - Apr 2008
Senior Audit Associate
Nov 2000 - Mar 2002
Audit Associate
Aug 1999 - Nov 2000
1 education record
Jonathan Bray education
-
Texas Tech University - Rawls College Of Business
FAQ
Frequently asked questions about Jonathan Bray
Quick answers generated from the profile data available on this page.
What is Jonathan Bray's role at their current company?
Jonathan Bray is listed as Chief Financial Officer, CPA.
What is Jonathan Bray's email address?
AeroLeads has found 1 work email signal at @rocktoppartners.com for Jonathan Bray.
Where is Jonathan Bray based?
Jonathan Bray is based in Dallas, Texas, United States.
What companies has Jonathan Bray worked for?
Jonathan Bray has worked for Oak Wood Ventures, Rocktop Partners, Blue River Partners, Llc, Crow Holdings Capital, and Blazek Capital Management, L.L.C..
How can I contact Jonathan Bray?
You can use AeroLeads to view verified contact signals for Jonathan Bray, including work email, phone, and LinkedIn data when available.
What schools did Jonathan Bray attend?
Jonathan Bray holds Msa, Accounting, Finance, Economics from Texas Tech University - Rawls College Of Business.
What skills is Jonathan Bray known for?
Jonathan Bray is listed with skills including Investments, Finance, Hedge Funds, Portfolio Management, Financial Modeling, Mutual Funds, Auditing, and Financial Analysis.
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