- Collaborate with CIO & COO to determine and implement business strategy, new initiatives, organizational priorities and special projects
- Responsible for day-to-day firm middle office operations, including:
- Oversee key 3rd party service provider & vendor relationships (with certain exceptions like audit and compliance vendors, who will be overseen by the Controller and CCO)
- Manage and refine treasury, portfolio finance and cash management function; unencumbered equity and collateral management – manage all cash infrastructure for funds and management company
- Manage and grow/ add relationships with Prime Brokers, Custodians, Investment Banks & other street counterparts as strategies and AUM evolve
- Take a leadership role in management company operations, including participation in appropriate management company oversight committees
- Responsible for preparation and maintenance of Operational Due Diligence packet for investors
- Aggregate data for use in periodic regulatory filings, working alongside CCO
- Jointly with CCO, investigate, secure and maintain requisite insurance policies – D&O/ E&O, Fidelity Bond, etc – manage relationships with Insurance brokers
- Assist in the preparation and review of monthly marketing materials for IECM funds
- With Controller's group, participate in the review of the monthly financial statements and tax return preparation processes
- Provide any other support to Controller's group and Chief Operating Officer, as necessary
- Bachelor's degree required; CPA/ CFA preferred
- 12+ years of relevant financial services industry experience, hedge fund experience preferred
- Strong accounting skills & experience a plus and will serve to differentiate candidates
- Strong written and verbal communication skills
- Personable, values accuracy, organized, and displays ethical behavior
-
Director, Finance
1 day ago
Sunshine Gospel Ministries Chicago, United States**ORGANIZATION OVERVIEW** · The mission of Sunshine Gospel Ministries (SGM) is to seek the renewal of the city through ministries of discipleship, mercy, and justice. Our vision is to empower youth and families to thrive and lead prosperous, healthy lives through connectedness, o ...
-
Director of Finance
3 days ago
WithMe Chicago, United StatesAs WithMe's **Director of Finance**, you will be responsible for overseeing financial reporting and financial planning and analysis (FP&A). This role reports to the Head of Finance. This position will work remotely; however, there may be travel up to 10%, including overnights. Th ...
-
Director, Finance
3 days ago
Peer Health Exchange, Inc Chicago, United States**Director, Finance** · **Start Date**:Summer 2024 · **Salary Range**:Approx. High $90,000 to Low $100,000 · **Location**: Remote / Virtual / Work From Home** · **About Peer Health Exchange** · Learn more about our responsiveness and shift to digital in this article co-authored b ...
-
Finance Director
10 hours ago
Piston Automotive Chicago, United StatesOverview: · The position serves as the senior finance executive for the company providing strategic support to senior leadership, managing a team of finance professionals, and ensuring the company's accounting processes, procedures and internal controls are followed. The Finance ...
-
Director of Finance and Operations
4 days ago
Sunshine Gospel Ministries Chicago, United States**ORGANIZATION OVERVIEW** · The mission of Sunshine Gospel Ministries (SGM) is to seek the renewal of the city through ministries of discipleship, mercy, and justice. Our vision is to empower youth and families to thrive and lead prosperous, healthy lives through connectedness, o ...
-
Finance & Operations Director
4 days ago
Vietnamese Association of Illinois Chicago, United StatesThe Finance Director is responsible for leading the finance department and ensuring the strong financial health of VAI's operations, programs, and services. Further, the Finance Director will review current operations and offer best practices to improve finance management. This r ...
-
Assistant Director of Finance
1 week ago
SMASHotels Chicago, United States**JOB DESCRIPTION**: · Deliver brilliant guest service each day, each night and every time in-between by championing our 6 Xs Hotter Service Philosophy. Creates a welcoming, playful and thoughtful service environment by managing all aspects of the preparation of theWit Hotel's fi ...
-
Director of Finance
1 week ago
Devereux Advanced Behavioral Health Berwyn, United States: · Are you ready to lead a team to provide quality care and outstanding performance in the areas of fiscal oversight, operating budgets, forecasts, analysis, budget preparation and controls? Do you have experience supervising high level employees while overseeing financial depar ...
-
Finance Director
3 days ago
Village of Orland Park Orland Park, United StatesOpportunity at a Glance: · The Village of Orland Park, a dynamic, progressive, growing community seeks a public finance professional to oversee all financial functions of the Village, as well as to provide leadership for the day-to-day operations of the Finance Department. The Fi ...
-
Director of Finance
1 week ago
LHH Chicago, United StatesIf you are interested in applying for this job opportunity, please email your resume in Word format to and put Director of Finance in the subject line. · Emailed resumes will have priority consideration over online applications. · LHH Recruitment Solutions is seeking an experi ...
-
Director of Finance
6 days ago
Strategic Club Solutions Chicago, United StatesDirector of Finance at Saddle & Cycle Club · Nestled along the shores of Lake Michigan, the Saddle & Cycle Club (SCC) has been a beacon of tradition and exclusivity since 1895. Celebrated for its commitment to high standards and member satisfaction, SCC offers a serene retreat wi ...
-
Director of Finance
3 days ago
LHH Chicago, United StatesIf you are interested in applying for this job opportunity, please email your resume in Word format to · and put " Director of Finance " in the subject line. · Emailed resumes will have priority consideration over online applications. · LHH Recruitment Solutions is seeking an ...
-
Director of Finance
1 week ago
Exploreelginarea Chicago, United StatesAs part of a planned succession, McGraw is seeking an experienced and self-motivated leader to serve as the next · Director of Finance and Human Resources (Director). Reporting to and partnering closely with the Chief Operating · Officer, the Director will be an individual contri ...
-
Finance Director
2 weeks ago
Jones Lange Lasalle, Inc. Chicago, United StatesJLL supports the Whole You, personally and professionally. Our people at JLL are shaping the future of real estate for a better world by combining world class services, advisory and technology to our clients. We are committed to hiring the best, most Finance Director, Director, F ...
-
Director of Finance
1 week ago
LHH Chicago, IL, United StatesIf you are interested in applying for this job opportunity, please email your resume in Word format to and put " Director of Finance " in the subject line. · Emailed resumes will have priority consideration over online applications. · LHH Recruitment Solutions is seeking an ...
-
Director Of Finance
1 week ago
Best Chicago Meat Company, LLC Chicago, United StatesWho We Are: · We are a family-owned company operating businesses throughout the Chicagoland area. Our brands provide name recognition associated with quality. We are minority owned and certified operating SQF Levels of 2 or 3. Our company is currently embarking on a growth strate ...
-
Director of Finance
1 week ago
The Alden Network Chicago, United StatesTitle: · Director of Finance · Reports to: · Vice President of Alden Realty Services, Inc. · About us: · Alden Realty Services, Inc. (ARS) is a property management company for affordable independent living communities throughout the Chicagoland area. Since 1990, ARS has co-d ...
-
Director of Finance
16 hours ago
Chicago Family Health Center Chicago, United StatesJob Title: · Director of Finance · Compensation (Based on experience and qualifications) · Location: South Chicago 9119 S. Exchange Ave Chicago, IL 60617 · Schedule: · Monday - Friday 9:00am - 5:00pm · Our organization is seeking a highly skilled and experienced Director of ...
-
Director Of Finance
1 week ago
Affy Tapple, LLC Chicago, United StatesJob descriptionWho We Are: · Join us at Affy Tapple, the iconic Midwestern brand that introduced the first commercially produced caramel apple in 1948. Today, we continue to innovate while managing Mrs. Prindables, the brand that sets the standard for gourmet caramel apples natio ...
-
Director of Finance
2 weeks ago
LHH Recruitment Solutions Chicago, United StatesIf you are interested in applying for this job opportunity, please email your resume in Word format to and put Director of Finance in the subject line. · Emailed resumes will have priority consideration over online applications. · LHH Recruitment Solutions is seeking an experi ...
Director of Finance - Chicago, United States - Intrinsic Edge Capital Management
Description
Intrinsic Edge Capital Management LLC ("IECM") is a fundamental, catalyst driven investment firm with over 20 years of experience focusing on small and mid-capitalization US equity securities. IECM has an opening in its downtown Chicago office for a Director of Finance and Operations, who will manage & lead day-to-day activity within the finance and operations functions. This role will report to the COO of IECM.
Job Duties and Responsibilities:
All functions, systems and reporting
Reviewing positions daily, including the review & reconciliation of daily profit and loss, exposures and breaks
Trade volume capture and tracking fees/ commissions paid to brokers and financing counterparts
Working with trade desk to ensure smooth execution and settlement process
Qualifications:
IECM is an Equal Opportunity Employer