Summary
Overview
Work History
Education
Skills
Hobbies
Timeline
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Will Hodgson

Saint John

Summary

Dynamic Fund Accountant with a proven track record at Gen II, excelling in financial reporting accuracy and regulatory compliance. Recognized for strong communication and high attention to detail, I effectively collaborated with auditors and optimized processes, enhancing operational efficiency. Proficient in Excel, I consistently delivered timely and accurate financial analyses.

Overview

8
8
years of professional experience

Work History

Fund Accountant/ Administrator

Gen II
01.2021 - Current
  • Ensured regulatory compliance by staying up-to-date on industry standards and guidelines.
  • Optimized work processes through collaboration with team members and cross-functional departments.
  • Enhanced financial reporting accuracy by diligently reconciling fund transactions and positions.
  • Mitigated errors in financial data by rigorously reviewing journal entries before posting to general ledger accounts.
  • Collated monthly shareholder activity reports and transmitted completed reports to my Line manager.
  • Participated in generating fund balance sheets for distribution to shareholders.
  • Calculated funds' net asset value on monthly and quarterly basis as appropriate.
  • Prepared cash and currency reconciliation reports for counterparty accounts.
  • Performed daily accounting of assigned funds and performed fund analysis for critical decision-making purposes.
  • Collaborated effectively with auditors to ensure an efficient annual audit process, promptly addressing inquiries and providing necessary documentation.
  • Reconciled daily trading transactions to ascertain necessary month-end adjustment measures.
  • Provided journal entries and performed accounting on accrual basis.

Restaurant Waiter

Bohemia Club and Spa
05.2021 - 09.2021

Trident Work Experience - Accounting

Capita Fiduciary Group Ltd
10.2017 - 10.2017
  • Supported staff members in their daily tasks, reducing workload burden and allowing for increased focus on higher-priority assignments.
  • Gained hands-on experience in various software programs, increasing proficiency and expanding technical skill set.
  • Sorted and organized files, spreadsheets, and reports.

Education

ACCA - Transcript Ready Upon Request

Professional Qualification
10-2022

A Level Business Studies (C) Accounting (C)

Millfield School
Somerset

AS - Level Business Studies (B) PE (C)

Millfield School
Somerset
08-2020

10 GCSE's Grade 4-7

Victoria College
St Saviours
07-2018

Skills

  • Strong communication and interpersonal skills
  • High attention to detail
  • Proficient in Excel

  • Proactive
  • Deadline oriented

Hobbies

I am Playing competitive rugby, holding a position of leadership within the team actively trying to improve the standards in which we train and play at.


I have also began competing in Hyrox which helps me push myself both physically and mentally


Swam Competitively from the ages of 11-18 competing nationally and also internationally for Jersey

Timeline

Restaurant Waiter

Bohemia Club and Spa
05.2021 - 09.2021

Fund Accountant/ Administrator

Gen II
01.2021 - Current

Trident Work Experience - Accounting

Capita Fiduciary Group Ltd
10.2017 - 10.2017

ACCA - Transcript Ready Upon Request

Professional Qualification

A Level Business Studies (C) Accounting (C)

Millfield School

AS - Level Business Studies (B) PE (C)

Millfield School

10 GCSE's Grade 4-7

Victoria College
Will Hodgson