Fund Accounting & Administration

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Definition:
The activities and tasks required to run a mutual fund, hedge fund or other type of investment that pools resources. Fund accounting & administration tasks include the preparation of financial statements, the calculation of fund performance (NAV, average annual return), and the maintenance of the books.

Related Concepts:

Broker Statement
Collective Investments
 

Available Positions Related to Fund Accounting & Administration:

Alternative Investments jobs

Asset & Investment Management jobs

 

Relevant Functional Areas:
Alternative Investments
Capital Raising
Fiduciary Administration
Fund of Funds
Hedge Funds
Venture Capital
 

Related Job Titles:
Financial Adviser
Fund Accountant
Fund Administrator
Portfolio Manager
 

 

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