Fund Administrator Resume

Posted in Administrator Resume Examples

Kenneth Cannon

3527 Cityview Drive

Philadelphia, PA 19103



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

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  • March 1, 2020Create Date
  • March 1, 2020Last Updated

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