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Fund Administration

JTC’s fund services team has substantial multi-jurisdictional experience and a proven track record in administering both closed and open-ended funds across a broad range of asset classes, with particular expertise in alternative assets.

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

“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

Our proven experience administering both closed and open-ended funds covers a range of asset classes. Specialising in alternatives, we can provide support right throughout the lifespan of a fund.

We offer a wide range fund administration services for regulated and non-regulated entities relevant and customised to your specific jurisdiction.

Example, but not all, fund administration services include:

  • NAV calculations and fund administration
  • Accounting and valuation services
  • Registrar and transfer agency services
  • Investor relations
  • Regulatory communications
  • Maintenance of fund books & records
  • Company Secretarial services
  • Governance support services

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 fund administration 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.

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