Fund Administrator Resume

Samantha Gray

North Highlands CA 95660

(916) 987-6543

[email protected]

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Job Objective

Fund Administrator with excellent skills and the ability to work independently or as a team member seeking position with well established organization.

Highlights of Qualifications:

  • Highly experienced as fund administrator
  • Huge knowledge of grants management
  • Deep knowledge of varying fund types and MS Office
  • Familiarity with dealing process and rules
  • Amazing ability to manage independently
  • Outstanding ability to work well with others
  • Excellent project management skills

Professional Experience:

Fund Administrator

State Street Corp, Philadelphia, PA

November 2007 – Present

  • Aided reporting needs of fiscal sponsorship clients.
  • Managed fund files met legal and audit requirements.
  • Handled administrative aspects of charitable giving fund.
  • Formulated fund disbursements and reports.
  • Administered workflow processes and procedures.

Fund Administrator

Old Mutual Capital, Philadelphia, PA

December 2003 – October 2007

  • Conducted testing of mutual fund’s compliance.
  • Evaluated compliance exceptions and evaluated fund prospectuses.
  • Outlined mutual fund’s expense budget.
  • Managed expense accruals and payment documentation.
  • Coordinated with client and IBT departments.
  • Formulated monthly and quarterly financial information.


Bachelor’s Degree in Accountancy

Gibbs College, Norwalk, CT