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Accounting & Financial Reporting

JTC is committed to providing reliable, accurate and timely accounting and financial reporting services as part of its fund and corporate administration capabilities.

Conscious of the importance of implementing a holistic control framework, we can tailor our services by drawing on cutting-edge and fully-integrated technology to meet your operational requirements. That includes verifying the accuracy of transactional documentation, checking accounting records, and undertaking multi-currency valuations and performance analyses.

”We chose JTC for their experienced senior management team, real estate fund accounting and strong accounting control environment.”

What We Do

We are able to offer fully outsourced, on demand accounting services that can be tailored to meet client and investor requirements. We have the right combination of tools and expertise to help your build a strong accounting foundation.


Our accounting team has extensive experience in the delivery of accounting services for a wide range of client entities, from high-net-worth individuals, to start-ups and portfolio companies through to multinational corporations.

We offer a wide range of robust and transparent accounting and financial reporting services relevant and customised to your specific requirements and jurisdiction.


Executive Financial Services including Virtual CFO

JTC offers a suite of fully flexible, on-demand Executive Financial Services (EFS) tailored to your needs, whether you’re simply looking for an extension of your own finance team or a fully-integrated virtual finance solution. Our Executive Accounting Services is a core part of this proposition, with our specialist Virtual CFO, Financial Controller and Accounting team services available on a continual, frequent or periodic basis.

In addition, we can provide accounting and financial reporting services including:

  • Statutory bookkeeping and accounting under relevant jurisdiction, local GAAP, US GAAP, IFRS  and other GAAP and standards
  • Periodic management reporting
  • Interim financial reporting on demand
  • Fund accounting for NAV calculation
  • NAV reporting
  • Consolidation and group reporting
  • Investor reporting
  • General Partner and Management Company accounting
  • Limited Partnerships Carried Interest calculations and reporting
  • Annual statutory and non-statutory financial statements
  • Co-ordination and management of audit process
  • Audit and Board committee support services
  • Start-up accounting services, including: back-office, management reporting, investor relations and HR services
  • CIS, VAT and CT 600 registration and reporting


Our team are a group of talented, dedicated partners standing ready to provide your firm with real-time, seamless support as if we were in-house. Outsourcing your accounting provides numerous advantages, including:

  • Time to focus on what matters to you and your investors while we manage the day-to-day back-office
  • Cost-effective collaborative approach
  • Interpretation of your financial data so you can make enhanced strategic decisions
  • Reliable team of experienced and qualified accountants, and bookkeepers that eliminates issues of your internal staff turnovers
  • Scalable accounting processes and systems that can grow and react to changes in your business
  • For any specific requirements tailored to suit your needs please contact one of our team.


For any specific requirements tailored to suit your needs please contact one of our team.

Contact our expert team now to discuss your needs and find out more about successful JTC accounting and financial reporting services case studies.


JTC is an international organisation with global reach and true cross border capability. Our accounting & financial reporting services are directly supported from the following offices:


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