fund administration


The activities and tasks required to run a mutual fund, hedge fund or other type of investment that pools resources. Examples of fund administration tasks include the preparation of financial statements, the calculation of fund performance, and the maintenance of the books. Fund administration is not the same as asset management.

Use fund administration in a sentence

The fund administration was set up to make sure all of the tasks and everything went the way they were supposed to.

​ Was this Helpful? YES  NO 5 people found this helpful.

You should try to make sure that you are always doing your research before investing in any new fund administration.

​ Was this Helpful? YES  NO 5 people found this helpful.

As the part-owner of a hedge fund, Rick is instrumental in fund administration and ensuring that the funds' performances and transactions are recorded accurately.

​ Was this Helpful? YES  NO 11 people found this helpful.

Show more usage examples...

Related Terms

Browse Definitions by Letter: # A B C D E F G H I J K L M N O P Q R S T U V W X Y Z
fund accounting management fee