Fund Administrator
Overview
Fund administrators handle financial paperwork, ensuring clients get updated information that align with strict regulations.
Description
- Maintain shareholder lists and investor files.
- Create accounting statements such as portfolio evaluations.
- Answer client questions about fund accounting.
- Keep records of fund subscriptions and redemptions.
- Compile corporate actions like income, interest, dividends, rights, and bonuses.
Entry requirements
- You'll need a Bachelor's Degree or Diploma in Banking and Financial Investment or related fields to get started.
Salary
$3,000 – 6,000
/mo
Salary ranges are estimated based on public information found on Singaporean job portals, including MyCareersFuture, MySkillsFuture. Updated as of 2026.
Trivia
Fund administrators are like class treasurers. They track how much money is in the fund, who's put in or taken out money, and report these details.
What to expect
You'll work for investment banks, stockbrokers, insurance companies, and more. Knowledge in specialised areas like governance, or risk and control, is a bonus.
Soft
skills
Multi-tasking Skills
Able to manage multiple tasks efficiently.
Attention to Detail
Possess meticulousness when checking documents and reports.
Problem-Solving Skills
Able to adapt to changing market conditions with creative solutions.
Numerical Skills
Able to accurately handle figures when managing accounts and creating reports.
Accounting Software Skills
Familiar with using specialised programmes for accounting, reporting, and record-keeping.
Data Analytics
Able to analyse market trends and data, and use insights to optimise fund performance.