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The fulfillment of numerous back-office responsibilities supporting an investment fund is known as fund administration. These duties include communicating with investors as well as fund accounting, financial reporting, figuring out net asset value, capital calls, and dividends. A variety of forms and sizes of investment funds are available, such as unit trusts, hedge funds, private equity funds, venture capital funds, pension funds, and conventional mutual funds. Often, fund managers would rather assign some or all of these responsibilities to outside, specialized organizations, such as the transfer agent or the fund's custodian bank. Fund administrators are the names given to these companies.
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The fulfillment of numerous back-office responsibilities supporting an investment fund is known as fund administration. These duties include communicating with investors as well as fund accounting, financial reporting, figuring out net asset value, capital calls, and dividends. A variety of forms and sizes of investment funds are available, such as unit trusts, hedge funds, private equity funds, venture capital funds, pension funds, and conventional mutual funds. Often, fund managers would rather assign some or all of these responsibilities to outside, specialized organizations, such as the transfer agent or the fund's custodian bank. Fund administrators are the names given to these companies.
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