Richard Hodge

Senior Accountant - Fund Accounting @Trident Trust

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