He must be able to calculate the monthly capital gains, dividend notices as well as monthly post accruals. For more details Log on http://www.trustandfundsjobs.com/

1. Responsibilities Of A Fund
Administrator
http://www.trustandfundsjobs.com/

2. The set of services provided in support of the running of a
collective investment scheme called a fund that includes a
traditional mutual fund, a hedge fund, Pension fund, or any
other such things is called a fun administration and a job
involving these services is a fund administration job. Here is
a list of duties of a fund administrator:
http://www.trustandfundsjobs.com/

3.  He is required to keep a check as well as manage the
entire fund accounting operations that are carried out
every day.
 Whenever required by the directors, he must be able to
prepare ad-hoc financial statements.
 He is required to generate routine financial reports that are
to be sent to the management as well as the related
clients.
http://www.trustandfundsjobs.com/

4.  He is obliged to execute the financial audits by taking the help of auditors.
 He must be able to calculate the monthly capital gains, dividend notices
as well as monthly post accruals.
 The daily cash flow and expenses must also be managed appropriately by
him.
 He must carefully examine and determine the fund requirements and
deposit funds appropriately.
http://www.trustandfundsjobs.com/

5.  He is responsible for maintaining the records of every fund transaction
accuracy.
 He is required to respond to any and every fund accounting inquiry
from time to time.
 He must be able to analyse the problems related to funding and suggest
appropriate corrective measures or solutions for it.
http://www.trustandfundsjobs.com/

6. http://www.trustandfundsjobs.com/
157 St. John Street,
London,
EC1V 4PW,
0208 1231 325
Contact Details
Tank You