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Fund Administrator Jobs in Indiana (NOW HIRING)

Prior experience working at a PE Fund or PE Administrator * Strong leadership skills and supervisory experience of other professionals * Excellent organizational and communication skills and the ...

Qualified Medication Aide (QMA)

Lafayette, IN · On-site

$16.50 - $19.75/hr

Key Responsibilities: • Prepare and administer regularly prescribed oral, eye, nasal, and ear ... Care Team Member Relief Fund Join the Majestic Care team where compassion meets excellence! #LoMed

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Fund Administrator information

See Indiana salary details

$26.7K

$64.9K

$98.9K

How much do fund administrator jobs pay per year?

As of Aug 7, 2026, the average yearly pay for fund administrator in Indiana is $64,935.00, according to ZipRecruiter salary data. Most workers in this role earn between $52,965.00 and $77,338.00 per year, depending on experience, location, and employer.

What does a fund administrator do?

A Fund Administrator is responsible for managing the day-to-day operations of investment funds, ensuring accurate accounting, reporting, and regulatory compliance. They handle tasks such as calculating net asset values (NAV), processing investor transactions, and preparing financial statements. Fund Administrators work closely with fund managers, custodians, and auditors to ensure smooth fund operations. Their role is critical in maintaining transparency and efficiency in investment fund management.

What is the role of a fund administrator?

A fund administrator is responsible for managing the day-to-day operations of investment funds, including calculating net asset values, processing investor transactions, and ensuring regulatory compliance. They often use specialized software and require strong organizational and financial skills to support fund managers and investors effectively.

What are the key skills and qualifications needed to thrive as a fund administrator?

To thrive as a Fund Administrator, you need strong analytical skills, attention to detail, and a solid understanding of finance or accounting, typically backed by a relevant degree. Proficiency in fund accounting software, Microsoft Excel, and knowledge of regulatory compliance systems or certifications like CAIA or CFA can be highly beneficial. Excellent organizational skills, effective communication, and the ability to work collaboratively under deadlines are standout soft skills in this role. These capabilities are essential for ensuring accurate fund reporting, timely processing of transactions, and maintaining strong client relationships in a highly regulated environment.

What are some common career advancement opportunities for fund administrators?

Fund Administrators often have clear paths for career growth, such as progressing to Senior Fund Administrator, Fund Accounting Manager, or even roles in fund management and operations oversight. As you gain experience, demonstrate accuracy, and build expertise in regulatory and client management processes, you may be given the chance to supervise teams or manage more complex portfolios. Employers also value industry certifications and continued education, which can open doors to specialized or leadership positions. This role provides a strong foundation in asset management, allowing for a range of future opportunities within the finance industry.

What are popular job titles related to Fund Administrator jobs in Indiana? For Fund Administrator jobs in Indiana, the most frequently searched job titles are:
Infographic showing various Fund Administrator job openings in Indiana as of August 2026, with employment types broken down into 1% As Needed, 85% Full Time, 10% Part Time, 1% Temporary, and 3% Contract. Highlights an 92% Physical, 3% Hybrid, and 5% Remote job distribution, with an average salary of $64,935 per year, or $31.2 per hour.

Accounting Administrator

Community Foundation of Howard Coun

Kokomo, IN • On-site

$50K - $70K/yr

Full-time

Medical, Dental, Vision, Life, Retirement, PTO

Re-posted 17 days ago


Job description

Accounting Administrator
The Accounting Administrator plays a key role in supporting the financial integrity and operational efficiency of the Community Foundation. Working closely with the Chief Financial Officer, this position assists with maintaining accurate accounting and investment records, preparing donor and fund reports, and ensuring compliance with financial policies and regulations. The Accounting Administrator also manages the Foundation’s information system (C-Suite), helping to deliver reliable data, clear financial reporting, and excellent service to donors and fund representatives.
About the Foundation We are stewards helping donors make our communities a better place to live every day. The Foundation holds over 600 funds totaling approximately $135 million in assets. Through vision, effective organization and good stewardship, the Foundation is a catalyst for stimulating and funding initiatives that improve the quality of life for citizens in its service areas. The Community Foundation gives donors of varied interests a vehicle for charitable giving to the community and provides responsible stewardship for donated gifts. At the Community Foundation, you will work with people who are passionate about improving our community. We are a group of talented, high performers. We celebrate and push each other to be the best we can be. We love what we do.
Job Classification This is a full-time professional position as defined under the Foundation's personnel policy.
Position Subject to supervision of the Chief Financial Officer, the Accounting Administrator responsibilities include:
Accounting Functions
• Assist with maintenance of accounting records in accordance with generally accepted accounting principles.
• Assist with administration of accounting policies and procedures as well as the day-to-day accounting and internal control activities of the Foundation;
• Assist with the processing and maintenance of accounts receivable, accounts payable, grants payable and associated records.
• Assist with the reconciliation of individual fund accounts and annually provide fund statements grant budget letters to fund representatives and as requested produce fund statements.
• Assist with the maintenance of the tax-exempt status of the Foundation.
• Assist with filing property and tax returns and exemptions.
• Assist with the filing of the form 1099’s.
• Serve as main resource & project manager for Foundation’s information management system (C-Suite).
Donor Relations
• Work with the CFO to communicate fund financial information to donors and provide annual reports and communications regarding available grantmaking budgets.
Information Systems
• Maintain a working knowledge of Microsoft Windows, Word, Excel, PowerPoint, the Foundation’s information management system (C-Suite), and other software needed in Foundation’s operations.
Other Responsibilities
• Assist with response to surveys and questionnaires concerning the operation of the Foundation.
• Fulfill other duties as assigned by the CFO and President.
Desired Skills and Talents
• Accounting knowledge.
• Effective communication skills, both written and oral; including the ability to analyze, problem-solve, to think critically and to explain alternatives clearly.
• Strong organizational and project management skills.
• Passion for community service and the ability to work as part of a professional team.
• Ability to perform responsibilities in a professional manner and to handle assignments with a high degree of accuracy and confidentiality and to work independently and cooperatively.
• Strong technology skills with a high level of proficiency with computer applications.
• Ability to work in a fast-paced environment and prioritize tasks.
• Excel knowledge required- At a minimum, intermediate skills.
Education, Experience, Background
• Accounting experience is required. Experience with non-profit fund accounting, and/or with a community foundation is preferred.
• College degree or equivalent experience, preferably with emphasis on accounting and finance.
• Experience with computer applications.
Requirements
•Must reside in or be willing to relocate to Howard, Clinton, or Carroll Counties.
•Please provide 3 professional references.
Compensation
Salary is negotiable depending on individual experience and qualifications.
Benefits
Offerings include health, dental and vision insurance, paid vacation, sick time and holidays, and a retirement plan with contributions from the organization.
Resumes may be sent to sherry@cfhoward.org

Company Description

At the Community Foundation Serving Howard, Clinton, and Carroll Counties: We are stewards helping donors make our communities a better place to live every day. The Foundation holds over 600 funds totaling approximately $125 million in assets. Through vision, effective organization and good stewardship, the Foundation is a catalyst for stimulating and funding initiatives that improve the quality of life for citizens in its service areas. The Community Foundation gives donors of varied interests a vehicle for charitable giving to the community and provides responsible stewardship for donated gifts. At the Community Foundation, you will work with people who are passionate about improving our community.