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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 and sectors, whatever the complexity.


Administering around US$110 billion of fund assets, JTC can provide expert support throughout the lifecycle of a fund, enabling a smooth transition from formation to wind-down to everything in between, giving you peace of mind whether you decide to outsource some or all of the administration of your fund.

“JTC’s primary focus is on providing a scalable solution which is both robust and flexible, to help effectively manage and grow clients’ funds. Our dedication to innovation puts us at the cutting-edge of technological advances, allowing an efficient and responsive turnaround.”

What We Do

Our extensive experience administering both closed and open-ended funds covers a range of asset classes and our expert teams will work alongside you to maximise the efficiency of your fund.


We offer a wide range of fund administration services for regulated and non-regulated entities relevant and customised to your 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
  • Fund formation
  • Regulatory communications
  • Maintenance of fund books & records
  • Company Secretarial services
  • Governance support services
  • Fund wind-down

These are just some of the ways we can support your business. Our team is always ready to tailor a solution to meet your specific requirements.


JTC is an international organisation with global reach and true cross border capability. Our fund administration services are directly supported from the following offices:


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