Accurate and timely fund accounting and financial reporting are critical for fund managers and their investors. JTC provides complex NAV and waterfall calculations, regulatory reporting, and audit coordination, leveraging technology to enhance efficiency. Our presence spans all major funds jurisdictions, including the US, Cayman, the UK, Ireland, the Channel Islands, Mauritius, Singapore, South Africa, Dubai, the UAE and Luxembourg, ensuring compliance with evolving regulations and reporting requirements.
Overcoming Complexity in
Fund Accounting and Reporting
Seamless financial management for fund success.
Meeting Global Compliance Standards
Optimising Audit Readiness
Enhancing Operational Efficiency
Ensuring Accurate and Timely Reporting
Dedicated Team
Find Your Local Team
Your Fund Accounting Experts
JTC’s fund accounting specialists deliver highly accurate financial reporting, NAV and waterfall calculations, supporting you wherever you operate.
Frequently Asked Questions
JTC delivers comprehensive fund accounting and reporting across multiple jurisdictions, with strong expertise in the USA, Cayman, the UK, Ireland, the Channel Islands, Mauritius, Singapore, South Africa and Luxembourg regulations.
We leverage leading-edge platforms for automated NAV calculations, investor reporting, and reconciliation, ensuring accuracy and streamlining fund operations.
JTC provides audit coordination services, ensuring smooth interactions with auditors while maintaining accurate, transparent records to meet regulatory expectations.
Yes, our fund accounting solutions handle multi-currency investments, complex structures, and cross-border financial reporting with precision.
Insights from Our Fund Accounting Specialists
Explore JTC’s thought leadership on global fund accounting, compliance updates, and technology-driven efficiencies for fund managers navigating complex financial landscapes.
Your Fund Accounting Experts
JTC’s fund accounting specialists deliver highly accurate financial reporting, NAV and waterfall calculations, supporting you wherever you operate.
Your Fund Accounting Experts
JTC’s fund accounting specialists deliver highly accurate financial reporting, NAV and waterfall calculations, supporting you wherever you operate.
Your Fund Accounting Experts
JTC’s fund accounting specialists deliver highly accurate financial reporting, NAV and waterfall calculations, supporting you wherever you operate.
Insights from Our Fund Accounting Specialists
Explore JTC’s thought leadership on global fund accounting, compliance updates, and technology-driven efficiencies for fund managers navigating complex financial landscapes.
Your Fund Accounting Experts
JTC’s fund accounting specialists deliver highly accurate financial reporting, NAV and waterfall calculations, supporting you wherever you operate.
Your Fund Accounting Experts
JTC’s fund accounting specialists deliver highly accurate financial reporting, NAV and waterfall calculations, supporting you wherever you operate.
Your Fund Accounting Experts
JTC’s fund accounting specialists deliver highly accurate financial reporting, NAV and waterfall calculations, supporting you wherever you operate.
Your Fund Accounting Experts
JTC’s fund accounting specialists deliver highly accurate financial reporting, NAV and waterfall calculations, supporting you wherever you operate.
Your Fund Accounting Experts
JTC’s fund accounting specialists deliver highly accurate financial reporting, NAV and waterfall calculations, supporting you wherever you operate.
Your Fund Accounting Experts
JTC’s fund accounting specialists deliver highly accurate financial reporting, NAV and waterfall calculations, supporting you wherever you operate.
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From 2,300 employee owners to 14,000+ clients, our journey is marked by stability and success.