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.

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

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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.

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