Hayden Chan Email & Phone Number

Whiteley, England, United Kingdom

Fund accountant responsible for the routine day-to-day accounting of fund structures under the direction of a Financial Reporting Manager.Key responsibilities include:- Bookkeep funds, management companies and associated fund structures.- Assist with all aspect of accounting matters, including the preparation, reconciliation and proofing of investor reports, statutory financial statements, and ad-hoc investor queries.- Assist with the completion of routine audit queries- Prepare periodic bank reconciliation and provide supporting documentation evidencing transactions- Maintain accurate records on eFront and Excel working paper schedules for all aspects of bookkeeping- Assist and support the induction, integration and training of new staff.

Havant

Prepared financial statements for sole traders, limited liability partnerships and limited companies under FRS102 and assisted in the preparation of simple corporation tax returns.Attended audit planning meetings and performed various audit tests on clients operating in the real estate and care home sectors.Carried out ad hoc tasks including the audit of Innovate UK Grants, CJRS calculations and claims and other administrative tasks.