Richard Hodge
- Role
- Senior Accountant - Fund Accounting at Trident Trust
- Location
- Atlanta, GA, US
- LinkedIn followers
- 500 followers
About Richard Hodge
A dynamic, results-oriented Accountant offering drive to achieve company goals. Noted for…
Experience
Senior Accountant - Fund Accounting
Aug 2022 — Present
Calculates periodic fund NAV (Net Asset Value) and performance returns * Delivers monthly financial packages to fund managers * Performs period end closes along with completing special reporting specific to each fund * Distributes capital statements to each investor * Reviews new investor subscription packets and performs due diligence and background checks on new investors for compliance with AML policies and regulations * Provides daily operational support for funds, including banking services, generating wire transfers, bank account transfers and account set up * Prepares financial statements, footnotes and audit support files * Works closely with auditors in conjunction with fund audits
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