Controller/ Operations Manager

4 weeks ago


Dallas, United States Dagen Personnel LLC Full time

Job Title:

Controller/Operations Manager

Firm Summary:

A SEC-registered investment adviser that employs an event- driven long/short equity investment strategy focused on the biotechnology sector. The firm launched in 2016 and invests in both the public and private markets on behalf of hedge funds and separate account clients.

Position Responsibilities:

Perform/review daily, weekly and monthly positions, cash, and P&L reconciliations in coordination with prime brokers and administrator

Manage EOD trade reconciliations with counterparties and trade allocations booked in the order management system in coordination with middle office support provider

Monitor trade break resolution, corporate action processing, and proxy voting

Review and approve month-end NAV, capital activity transactions and statements, and management/performance fee calculations

Oversee fund financial statement preparation and year-end audits

Manage expense processing, payment, and reimbursement process

Prepare performance results/portfolio metrics for monthly performance report and marketing presentations

Maintain management company general ledgers with assistance from bookkeeper

Assist with regulatory reporting, including Section 13 filings, Form ADV and Form PF

Support compliance testing and monitoring efforts with various ad hoc analysis

Interact with CEO, CIO and COO/CCO on various analyses, projects, and initiatives

Develop/document processes and procedures and identify enhancements to optimize efficiencies, adopt best practices and reduce risk

Qualifications:

Bachelor’s degree in accounting; CPA preferred

Minimum 5 to 7 years employment at a public accounting firm (auditing asset managers) and/or an alternative asset manager in the accounting and/or operations departments (strong preference for in-house investment management experience)

Strong proficiency with Excel required; experience with portfolio management systems, prime broker portals and QuickBooks beneficial

Superior written and verbal communication skills; exceptional attention to detail

Ability to spot issues, multi-task, work independently or collaboratively, and willingness to take ownership and accept any task that will benefit a growing organization

Excellent project management, organizational skills, work ethic, morals and integrity

#J-18808-Ljbffr


  • General Manager

    7 days ago


    Dallas, United States LLFO PET MANAGER LLC Full time

    Job DescriptionJob DescriptionDescription:What we offer:CompensationHourly RateBenefitsbring your dog to work!Team ManagementEnsures operations are being maintained to the highest standards, while always addressing areas for improvement within the store.Maintains optimum staffing by creating weekly work schedule with minimal overtime.Leads by example by...


  • Dallas, United States Thomas, Edwards Group Full time

    Operations Controller 9591 Assist Director of Finance and Administration and GM with the financial affairs of the business unit and with preparation of financial analyses of operations, including financial statements and supporting schedules that will drive business decisions on a daily basis, along with periodic audit of key functional areas from a...


  • Dallas, United States Searchlogix Group Full time

    Posting Number: 201994SLG Job Title: Controls Engineering Manager Location: Dallas, TX Summary: As the Controls Manager, you will lead and manage the Controls department. In partnering with Safety, Quality, Operations, R&D and Maintenance you will proactively ensure products are manufactured right the first time to meet the business objectives related to...


  • Dallas, United States Middle East Solar Industry Association Full time

    The Project Control Manager is responsible to establish and manage the Project Control activities across all project phases (FEED, Basic Engineering, Detail Engineering, execution, up to handover to Operations and provisional acceptance of the Facilities, as per Project Strategy (Budget & Schedule), Project execution plan (PEP) and project governance...


  • Dallas, United States Shellpoint Mortgage Servicing Full time

    Who we are Shellpoint Mortgage Servicing (SMS) is one of America’s top-five non-bank mortgage-servicing companies. What is mortgage servicing? Our clients are businesses that own mortgage loans (such as banks and real estate investment firms). On their behalf, we manage (or "service") their loan portfolios, which means that we collect homeowners’...


  • Dallas, United States Leeward Renewable Energy, LLC Full time

    Leeward Renewable Energy (LRE) is a high-growth renewable energy company that owns and operates a portfolio of 31 wind, solar and energy storage facilities across the United States, totaling approximately 3 gigawatts of generating capacity. We are actively developing new wind, solar, and energy storage projects in energy markets across the U.S., with about...


  • Dallas, United States Manhattan Construction Full time

    Project Controls Manager 1 POSITION SUMMARY: The Project Controls Manager 1 is responsible for the general administration of all Manhattan project controls practices and policies within their region. In this role, the Project Controls Manager is responsible for assisting in the maintenance of the operating platform for Manhattan and ensuring all regional...


  • Lake Dallas, United States DWM Consulting LLC Full time

    Job Title: Solids Control Operator Department: Solids Control Reports To: DWM Management FLSA Status: Non-exempt (OT after 40 hours per week AVG week worked 87.5 hours when working, weekly pay available if desired) Area: US Land Position Summary: Solids Control Operator Roles and Responsibilities: •Maintaining and operating solids control equipment as per...


  • Dallas, United States Dagen Full time

    Job Title: Controller/Operations Manager Firm Summary: A SEC-registered investment adviser that employs an event-driven long/short equity investment strategy focused on the biotechnology sector. The firm launched in 2016 and invests in both the public and private markets on behalf of hedge funds and separate account clients. Position...

  • General Manager

    2 weeks ago


    Dallas, United States General Manager (Electrical Contractor) Full time

    Job DescriptionJob DescriptionWe are seeking a General Manager/Managing Partner for day-to-day operations of an established electrical contractor. Must have a complete understanding of clerical, estimating, project management, and customer relations. This is a fast-track opportunity for partial ownership for the right individual. The business is active in...

  • Operations Manager

    2 days ago


    Dallas, United States AMIRI Full time

    Purpose and Objective AMIRI is looking for a talented Operations Manager for its soon-to-be open location at NorthPark Center! The AMIRI Operations Manager is responsible for overseeing all things operations-related in the location, including but not limited to: Inventory Control, Health & Safety Training, Shipping/Receiving, Auditing, etc. In...


  • Dallas, United States Comerica Full time

    Operational Risk Management LeadOperational Risk Management Lead with extensive knowledge of risk mitigation and internal control evaluation within the financial services industry. This person must be a strategic thinker with a solid understanding of risk and control identification, as well as the ability to identify control weaknesses and challenge issues...

  • Operations Manager

    2 days ago


    Dallas, Texas, United States AMIRI Full time

    Purpose and ObjectiveAMIRI is looking for a talented Operations Manager for its soon-to-be open location at NorthPark Center The AMIRI Operations Manager is responsible for overseeing all things operations-related in the location, including but not limited to: Inventory Control, Health & Safety Training, Shipping/Receiving, Auditing, etc. In partnership with...

  • Power, Automation

    1 week ago


    Dallas, United States Chick-fil-A Full time

    Overview The Power Automation and Controls Operator will be part of a technical organization under the Controls Engineer. Their tasks will range from operating the equipment, basic troubleshooting and business leading training. All in an effort to operate industrial equipment with excellence in a Distribution Warehouse. These individuals will be working...


  • Dallas, United States Priority1-USA Full time

    Priority1 strives to go beyond simply offering jobs. We foster careers by creating a great working environment for our team members. We hire talented individuals who will provide the best support and can quickly adapt to the rapidly changing world of logistics. These talented men and women drive our business, and we are committed to their success. ...

  • Future Hiring

    5 days ago


    Dallas, United States JPMorgan Chase Full time

    Job Description As a Control Management Associate, you'll be responsible for ensuring the line of business has a sustainable and disciplined end-to-end control environment, identifying and escalating issues with a sense of urgency, and partnering with the Business to ensure issues are remediated in a timely manner. The team assists in top-down risk...


  • Dallas, United States Rising Star Resource Development Corporation Full time

    OverviewRising Star Resource Development Corporation (Rising Star) is a 501c3 private non-profit providing supportive and integrated employment. As a Community Rehabilitation Program (CRP) we provide training and employment services to people with disabilities, barriers to employment and our country's veterans. This is achieved through our federal, state,...

  • Controller

    2 months ago


    Dallas, United States The Five Star Full time

    Job DescriptionJob DescriptionSalary: CONTROLLER JOB DESCRIPTION Strategy, Planning and Management Be a strategic business partner to senior executive leadership team. Assess and evaluate financial performance of the organization regarding long-term operational goals, budgets, and forecasts. Provide insight and recommendations to both short-term...

  • Controller

    1 day ago


    Dallas, United States The Five Star Full time

    Job DescriptionJob DescriptionSalary: CONTROLLER JOB DESCRIPTION Strategy, Planning and Management Be a strategic business partner to senior executive leadership team. Assess and evaluate financial performance of the organization regarding long-term operational goals, budgets, and forecasts. Provide insight and recommendations to both short-term...

  • Controller

    1 week ago


    Dallas, United States Pete Fowler Construction Services, Inc. Full time

    Intro / Job Brief The Controller is a senior-level position responsible for overseeing all aspects of the organization's financial operations. This includes developing and implementing financial policies and procedures, managing the financial reporting process, overseeing the budgeting process, managing cash flow, developing and implementing internal...