{"id":1339,"date":"2020-09-05T10:21:28","date_gmt":"2020-09-05T04:51:28","guid":{"rendered":"https:\/\/www.smartsampleresume.com\/?p=1339"},"modified":"2020-09-05T10:21:29","modified_gmt":"2020-09-05T04:51:29","slug":"fund-administrator-job-description","status":"publish","type":"post","link":"https:\/\/www.smartsampleresume.com\/job-descriptions\/fund-administrator-job-description\/","title":{"rendered":"Fund Administrator Job Description"},"content":{"rendered":"\n
Fund administrators support the team\nof investors, traders, and investment managers who buy and sell financial investment\nproducts. Their primary responsibility is to manage the fund of shareholders\nand their savings to invest in financial assets like securities or shares. The professional\nneeds to perform all paperwork processing ensuring clients have up to date\ninformation on their funds’ investment performance, also make sure the fund\ncomplies with all required legal policies. The job duties of a fund\nadministrator include processing paperwork for trades and related activity, maintaining\nshareholder register and investors files, processing dividend payment, preparing\nand distributing shareholder statements, and investment management reports. <\/p>\n\n\n\n
We are looking to hire a successful\ncandidate who has a degree in accounts or economics or a related field. The\nfund administrator needs to interact with all levels of personnel and interact\nwith clients or client contacts. Senior fund administrator handles day to day\naccounting and related administration of client sponsored investment fund. The\njob responsibilities of a fund administrator include preparing daily position\nand cash reconciliations, understand how to navigate through an LPA, prepare\nand process general ledger journal entries, prepare capital call to distribute\nallocation schedules in related to fund documents, maintain general ledger\nincluding preparation and update of system generated reports and statements, prepare\nfinancial work papers including portfolio schedules and accrual work papers,\ninteract with internal and external auditors providing request information to\nspecific inquiries as needed.<\/p>\n\n\n\n
Introduction: Fund administrators support the team of investors, traders, and investment managers who buy and sell financial investment products. Their primary responsibility is to manage the fund of shareholders and their savings to invest in financial assets like securities or shares. The professional needs to perform all paperwork processing ensuring clients have up to date … <\/p>\n