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Accounting Services for Insurance Dedicated Funds

Over the past two decades, JTC has developed a model that provides a best-in-class service offering to insurance dedicated funds (IDFs) of all sizes and levels of complexity, and our further commitment and investment in this sector is a key focus for the Group in the US.

Our in-depth knowledge on the intricacies of the IDF industry means that we are best suited to provide a bespoke service offering that focuses on characteristics specific to IDFs and their legal limited partners, insurance companies.

“20+ years of experience combined with meaningful communication lines established with industry experts has made us an industry leader in IDF administration, servicing over 35% of the market today”

What We Do

JTC’s expert teams provide specialized IDF fund accounting and administration services to over 80 IDFs in the US. Our operating model is underpinned by an in-depth understanding of the industry, the unique nature of IDFs and the distinct requirements of insurance companies.


We spend significant time nurturing our valuable relationships with industry experts, which over the years has expanded our knowledge and experience in the IDF space. In addition, we ensure that we keep up to date on market trends and reporting requirements, and have become an industry leading IDF fund administrator by focusing on a scope of services built for IDFs.

Our areas of expertise and specialization include:
  • Purpose built reporting packages
  • Incentive Fee Calculation and Review Services
  • Equalization Calculations
  • Management Fee Reviews
  • Capital Account Reporting Requirements

Due to the unique nature of our offering, we are also able to offer specialised pricing packages that account for the unique attributes of each IDF.


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