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Our fund services team has decades of experience and a proven track record administering both closed and open-ended funds established in Jersey, US, UK, Guernsey, Ireland, Luxembourg, Cayman Islands, South Africa, Mauritius and BVI.

Administering around US$110 billion of fund assets globally, JTC’s fund solutions teams provide a full range of administration services including accounting, and investor reporting services to private and listed funds, closed and open-ended, across a variety of structures including special purpose vehicles, joint ventures, trusts, carry vehicles, and co-investment vehicles.

We partner with our clients throughout the entire lifespan of their funds to give them peace of mind that each fund is operating efficiently and effectively. Right from the inception of a fund, we deliver tailored services that include stand-alone services, bespoke reporting, and service-level agreements adapted to our clients’ specific timelines. We view ourselves as an extension of their back office, working in partnership, stronger together.

“JTC’s primary focus is on providing a service which is both reliable and flexible, to meet every client’s individual needs. Our dedication to innovation puts us at the cutting-edge of technological advances, allowing an efficient and responsive turnaround.”

Services & Sectors

Our global footprint means our fund experts often work across multiple jurisdictions to deliver innovative private fund solutions spanning various asset classes including private equity, real estate, venture capital, infrastructure, debt, hedge, opportunity zones and insurance dedicated funds. In addition, our US teams provide specialty administration services for EB-5, and 1031 exchanges.

We pride ourselves on the in-depth knowledge and agility of our subject matter experts who deliver efficient fund administration services including company secretarial, compliance, regulatory, transfer agency, and treasury, as well as fund accounting covering financial reporting, investor reporting, and tax compliance.

Many of the funds we administer are listed on the Main Market of the London Stock Exchange and Specialist Fund Market (SFS), as well as AIM, Euronext and The International Stock Exchange (TISE). For our clients with listed funds, our global listing services extend to project management, corporate governance, company secretarial services in compliance with regulatory requirements and standards.

To learn more, get in touch with a JTC representative.



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Coleen Danaher
Regional Vice President of Business Development, Western U.S. San Jose
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Solvena Moore
Senior Director – Institutional Client Services – Cayman Cayman Islands


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


" Since April 2008, JTC has been Foresight Group’s administrator of choice for its offshore fund products in Guernsey, Jersey and Luxembourg. JTC’s experienced and professional team are responsive and supportive, and provide a reliable, comprehensive service. "


Winner - 'Fund Administration: ESG' at the Drawdown Awards 2021

US$110 billion of fund assets under administration

Shortlisted ‘Fund Administration of the Year’ At the SuperReturn Awards 2019

Shortlisted ‘Fund Administration of the Year’ At the Private Equity Awards 2016, 2017, 2018, 2019, 2020, & 2021

JTC received ‘Special Commendation’ for European Specialist Administrator of the Year at the 2016, 2017 and 2020 Funds Europe Awards

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