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.”
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:
