News
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.
Services
- Accounting & Financial Reporting
- Accounting Services for Insurance Dedicated Funds
- AIFM Solutions
- Depositary
- Domiciliation, Directorship & Management
- Employer Solutions
- ESG Services
- virtual Chief Sustainability Officer (vCSO)
- Executive Financial Services
- Fund Administration
- Impact Investing
- Implementation & Migration
- Insurance Dedicated Funds
- Listing
- Management Company
- Operational Due Diligence
- Registrar Services
- Regulatory and Investor Reporting
- Special Purpose Acquisition Companies (SPACs)
- Strategic Transformation
- Transfer Agency and Investor Services
Sectors
- Accounting & Financial Reporting
- Accounting Services for Insurance Dedicated Funds
- AIFM Solutions
- Depositary
- Domiciliation, Directorship & Management
- Employer Solutions
- ESG Services
- virtual Chief Sustainability Officer (vCSO)
- Executive Financial Services
- Fund Administration
- Impact Investing
- Implementation & Migration
- Insurance Dedicated Funds
- Listing
- Management Company
- Operational Due Diligence
- Registrar Services
- Regulatory and Investor Reporting
- Special Purpose Acquisition Companies (SPACs)
- Strategic Transformation
- Transfer Agency and Investor Services
People
Offices
JTC is an international organisation with global reach and true cross border capability. Our Fund services are directly supported from the following offices:
- Cayman Islands |
- Guernsey |
- Jersey |
- Luxembourg |
- Mauritius |
- South Africa |
- UK – London |
- US – Boston |
- US – Miami |
- US – New York |
- US – San Jose |
- US – St. Louis
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