Jonathan Bray

Jonathan Bray Email and Phone Number

Chief Financial Officer, CPA
Jonathan Bray's Location
Dallas, Texas, United States, United States
Jonathan Bray's Contact Details

Jonathan Bray personal email

n/a
About Jonathan Bray

Jonathan Bray is a Chief Financial Officer, CPA.

Jonathan Bray's Current Company Details

Chief Financial Officer, CPA
Jonathan Bray Work Experience Details
  • Oak Wood Ventures
    Cfo, Managing Director
    Oak Wood Ventures Jul 2021 - Jan 2024
    Dallas, Tx, Us
  • Rocktop Partners
    Managing Director, Cfo
    Rocktop Partners Sep 2017 - Jul 2021
    Irving, Tx, Us
  • Blue River Partners, Llc
    Managing Director, Principal
    Blue River Partners, Llc Feb 2016 - Dec 2017
    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.
  • Crow Holdings Capital
    Managing Director, Operations Officer
    Crow Holdings Capital Jan 2012 - Feb 2016
  • Blazek Capital Management, L.L.C.
    Cfo/Cco
    Blazek Capital Management, L.L.C. Jan 2010 - Jan 2012
    • 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
  • Seager Capital Group, Llc
    Cfo/Coo
    Seager Capital Group, Llc Apr 2008 - Dec 2009
  • Hbk Capital Management
    Operational Lead Over Prime Brokerage And Derivative Investments
    Hbk Capital Management Mar 2002 - Apr 2008
    Dallas, Texas, Us
  • Ernst & Young
    Senior Audit Associate
    Ernst & Young Nov 2000 - Mar 2002
    London, Gb
  • Pwc
    Audit Associate
    Pwc Aug 1999 - Nov 2000
    Gb

Jonathan Bray Skills

Investments Finance Hedge Funds Portfolio Management Financial Modeling Mutual Funds Auditing Financial Analysis Derivatives Trading Financial Reporting Private Equity Asset Management Valuation Fund Accounting Equities Budgeting Budgets

Jonathan Bray Education Details

  • Texas Tech University - Rawls College Of Business
    Texas Tech University - Rawls College Of Business
    Economics

Frequently Asked Questions about Jonathan Bray

What is Jonathan Bray's role at the current company?

Jonathan Bray's current role is Chief Financial Officer, CPA.

What is Jonathan Bray's email address?

Jonathan Bray's email address is jb****@****ers.com

What schools did Jonathan Bray attend?

Jonathan Bray attended Texas Tech University - Rawls College Of Business.

What skills is Jonathan Bray known for?

Jonathan Bray has skills like Investments, Finance, Hedge Funds, Portfolio Management, Financial Modeling, Mutual Funds, Auditing, Financial Analysis, Derivatives, Trading, Financial Reporting, Private Equity.

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