JTC Group
Overview
PURPOSE OF JOB This position will service a growing book of business for our Fund Administration team by providing day-to-day accounting and reporting activities for private equity, real estate, private credit and fund of funds, while supervising fund administrators within assigned team. EMPLOYMENT TYPE:
Permanent DEPARTMENT:
Fund Services DIVISION:
Institutional Client Services WORKPLACE STRUCTURE:
Hybrid Role Overview
PURPOSE OF JOB This position will service a growing book of business for our Fund Administration team by providing day-to-day accounting and reporting activities for private equity, real estate, private credit and fund of funds, while supervising fund administrators within assigned team. Main Responsibilities And Duties
Supervises fund administrators who are responsible for the day-to-day accounting and reporting for private equity, real estate, private credit and fund of funds. Manages internal workflow and plans and allocates staff to meet client deadlines. Reviews general ledger activity for investor-level, fund-level, and investment-level transactions. Reviews daily cash activity, wire transfers and bank reconciliations. Interprets limited partnership agreements for fund terms, including distribution waterfalls and allocation rules. Reviews quarterly accounting packages, including partner allocations. Reviews US GAAP financial statements and partner capital statements. Participates in the audit planning process and assists external auditors during year-end audits. Manages client relationships on day-to-day matters as well as on ad-hoc queries. Represents JTC in a professional manner at all times, displaying the ethical behaviour we expect in all interactions, both internal and external. Adhere to Risk & Compliance procedures in relation to regulatory requirements and AML legislation. Adhere to JTC core values and expected behaviours. Any other duties as deemed necessary by Management. Essential Requirements
Bachelor’s degree in accounting, finance, or related field. Professional accounting designation (e.g., CPA, ACCA) is a plus. At least 5-7 years of experience in fund accounting or investment management. Strong knowledge of financial reporting standards (GAAP, IFRS) and regulatory requirements. Experience managing a team, with strong leadership and coaching skills. Proficiency with accounting software and systems (e.g., Allvue, Investran, or similar). Excellent analytical, problem-solving, and communication skills. Seniority level
Mid-Senior level Employment type
Full-time Job function
Finance and Sales
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PURPOSE OF JOB This position will service a growing book of business for our Fund Administration team by providing day-to-day accounting and reporting activities for private equity, real estate, private credit and fund of funds, while supervising fund administrators within assigned team. EMPLOYMENT TYPE:
Permanent DEPARTMENT:
Fund Services DIVISION:
Institutional Client Services WORKPLACE STRUCTURE:
Hybrid Role Overview
PURPOSE OF JOB This position will service a growing book of business for our Fund Administration team by providing day-to-day accounting and reporting activities for private equity, real estate, private credit and fund of funds, while supervising fund administrators within assigned team. Main Responsibilities And Duties
Supervises fund administrators who are responsible for the day-to-day accounting and reporting for private equity, real estate, private credit and fund of funds. Manages internal workflow and plans and allocates staff to meet client deadlines. Reviews general ledger activity for investor-level, fund-level, and investment-level transactions. Reviews daily cash activity, wire transfers and bank reconciliations. Interprets limited partnership agreements for fund terms, including distribution waterfalls and allocation rules. Reviews quarterly accounting packages, including partner allocations. Reviews US GAAP financial statements and partner capital statements. Participates in the audit planning process and assists external auditors during year-end audits. Manages client relationships on day-to-day matters as well as on ad-hoc queries. Represents JTC in a professional manner at all times, displaying the ethical behaviour we expect in all interactions, both internal and external. Adhere to Risk & Compliance procedures in relation to regulatory requirements and AML legislation. Adhere to JTC core values and expected behaviours. Any other duties as deemed necessary by Management. Essential Requirements
Bachelor’s degree in accounting, finance, or related field. Professional accounting designation (e.g., CPA, ACCA) is a plus. At least 5-7 years of experience in fund accounting or investment management. Strong knowledge of financial reporting standards (GAAP, IFRS) and regulatory requirements. Experience managing a team, with strong leadership and coaching skills. Proficiency with accounting software and systems (e.g., Allvue, Investran, or similar). Excellent analytical, problem-solving, and communication skills. Seniority level
Mid-Senior level Employment type
Full-time Job function
Finance and Sales
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