Dallas, Texas, United States
At Integritas Investment Partners, we are more than fractional CFOs — we are cross-border strategists, wealth protectors, and trusted advisors to those navigating the complexities of global finance. Our mission is to empower clients with clarity, structure, and foresight across three key domains: 📊 Fractional CFO & Financial Strategy — Hands-on financial leadership for growth, compliance, and capital allocation across U.S. and Ghana operations 🌍 Cross-Border Tax & Advisory — Integrated solutions for U.S., Ghanaian, and U.K. taxpayers, including foreign trust reporting, GAAP–IFRS alignment, and offshore structuring 🏦 Precious Metals & Hard Currency Strategy — Vault advisory, long-term CHF accumulation, and reserve strategies designed to preserve wealth through global shifts Whether you’re a multinational entrepreneur, a family office, or an investor preparing for a post-dollar world, Integritas is your partner in long-view stewardship.
Prepare monthly, quarterly and annual management reporting schedules Maintain partner’s Firm Book of Record. Managed all regulatory reporting and filing including: 1065 tax preparation and filings (including K1 distribution reporting) Assets under management Counterparty credit risk exposure Franchise tax reporting Payroll and 1099 reporting Use of leverage and liquidity NAV calculations and reporting Position mark-to-market and risk analysis Created budgets and forecasts and maintained subsequent variance analyses (monthly, quarterly and annually) Cost allocations and intercompany chargebacks Financial controls implementation General ledger attestation and account integrity maintenance Month end close oversight
CFO Group | BANA CONTROLLERS Legal Entity – Blue Ridge Investments Securities under management Created budgets and forecasts and maintained subsequent variance analyses (monthly, quarterly and annually) General ledger attestation and account integrity maintenance Global compliance governance Maintained deal database and documentation. Managed all regulatory reporting and filing including: Month end close oversight NAV calculations and reporting Performed due diligence for deals and created feasibility presentations for stakeholder meetings. Financial modeling, Monte Carlo analyses and Visio flow charts. Position mark-to-market and risk analysis Provided accounting/financial leadership by developing and maintaining relationships with existing and potential capital providers (investors and lenders). Supported Treasury team in managing key banking/financial relationships and developing new relationships as required.
Hedge Fund Accounting and P/L Reporting | Clients – Wells Fargo, Ally Bank, TIAA-Cref, Citigroup Ø Oversight of trading and accounting operations for Equity, Fixed Income and ForEx desks Ø Developed and implemented financial controls Ø Managed client relationships and other financial administrative responsibilities Ø Worked internally as fund auditor and prepared year end reports for various hedge funds Ø Worked directly with external public accounting firms as corresponding “point manager” Ø Day to day responsibilities included: § Daily Position & Cash Reconciliation § Fund NAV calculations