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

Administering around US$110 billion of fund assets, JTC can provide support throughout the entire lifespan of a fund, from establishment to valuation to ongoing reporting and regulatory compliance, giving managers peace of mind.


We provide the full range of fund services including fund establishment, multi-currency valuation, fund accounting, shareholder registration and dealing, corporate secretarial, regulatory compliance monitoring, fund administration and fund listing services to funds of all types, across the full regulatory spectrum.

We also offer solutions to administer the related entities such as special purpose vehicles, trusts, management companies and carry vehicles.

“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

Many of the funds we administer are listed on the London Stock Exchange’s Main Market and Specialist Fund Market (SFS), as well as AIM, Euronext and the International Stock Exchange (TISE).

JTC Listing Services Limited is a category 1 and 2 member of TISE, giving us the ability to sponsor specialist debt securities and investment funds onto this recognised exchange.

We support our clients with international regulatory and reporting standards and use market leading systems designed for funds.


Our proven experience administering both closed and open-ended funds covers a range of asset classes. JTC will ensure a fund and corporate vehicle is established as efficiently as possible.


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

Our resources and strengths

We value shared ownership

We operate around the principle that if our people have a stake in the business, they will do a better job for our clients.

We invest in people

Over 85% of our employees hold a relevant professional qualification or are working towards this through our dedicated JTC Academy.

We embrace technology

We operate a variety of best-in-class systems to deliver and maintain an impeccable standard of administration and use technology to innovate in both service delivery and efficiency.

We value relationships

We aim to work with clients who share our belief in the importance of building strong relationships over time.

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