Fund Accounting & Administration

Business, Legal & Accounting Glossary

Definition: Fund Accounting & Administration


Quick Summary of Fund Accounting & Administration


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.




Cite Term


To help you cite our definitions in your bibliography, here is the proper citation layout for the three major formatting styles, with all of the relevant information filled in.

Page URL
https://payrollheaven.com/define/fund-accounting-administration/
Modern Language Association (MLA):
Fund Accounting & Administration. PayrollHeaven.com. Payroll & Accounting Heaven Ltd. September 24, 2021 https://payrollheaven.com/define/fund-accounting-administration/.
Chicago Manual of Style (CMS):
Fund Accounting & Administration. PayrollHeaven.com. Payroll & Accounting Heaven Ltd. https://payrollheaven.com/define/fund-accounting-administration/ (accessed: September 24, 2021).
American Psychological Association (APA):
Fund Accounting & Administration. PayrollHeaven.com. Retrieved September 24, 2021, from PayrollHeaven.com website: https://payrollheaven.com/define/fund-accounting-administration/

Definition Sources


Definitions for Fund Accounting & Administration are sourced/syndicated and enhanced from:

  • A Dictionary of Economics (Oxford Quick Reference)
  • Oxford Dictionary Of Accounting
  • Oxford Dictionary Of Business & Management

This glossary post was last updated: 26th April, 2020 | 2 Views.