Fund Administration

As a truly independent fund administrator, you can be reassured that your fund administration requirements are entrusted to people that care about your investment structures and have a vested interest in providing reliable, accurate and timely middle and back office fund admin services.

We tailor our services to your funds operational requirements and understand the importance of implementing a fund management and control framework. 

JTC Fund Services have control processes that check the accuracy of the transaction documentation and accounting records to adhere to the strategy of the funds as set out in the fund offer documentation.

We have over 15 years of fund administration experience in a range of asset classes with particular expertise in alternative investments such as real estate and private equity.