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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 accounting and financial reporting is powered by cutting-edge IT infrastructure, allowing our team to provide you with a flexible and responsive service customised to your specific requirements.”

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.

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

  • Statutory bookkeeping and accounting under relevant jurisdiction and other GAAP 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
  • Start-up accounting services, including: back-office, management reporting, investor relations and HR services
  • General Partner and Management Company accounting

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 CPAs, 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.


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:


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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