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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.

“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.”

What We Do

We are able to offer fully outsourced, on demand accounting services that can be tailored to meet client and investor requirements.

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

We offer a wide range of accounting and financial reporting services relevant and customised to your specific jurisdictions.

Example, but not all, accounting and financial reporting services include:

  • Statutory bookkeeping and accounting under relevant jurisdiction and other GAAPs and IFRS
  • Limited Partnerships Carried Interest calculations
  • Periodic management reporting
  • Consolidated reporting
  • Interim financial reporting on demand
  • Co-ordination and management of audit process
  • Annual accounts and statements
  • Executive Financial Services including Virtual CFO
  • Audit and Board committee support services
  • Fund accounting for NAV calculation
  • CIS, VAT and NRLS applications
  • NAV reporting
  • Investor reporting
  • CIS and VAT reporting

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



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:


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.

Submit an Enquiry

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