Fund Accountant - Fund Services
jtcgroup
About this role
A Fund Services role within Institutional Client Services focuses on calculating, processing, and verifying fund information to produce accurate Net Asset Values (NAVs) for administered funds. Responsibilities include cash management, reconciliations, valuation, compliance checks, and stakeholder communication, ensuring timely and accurate reporting within regulatory and internal standards.
Skills
Qualifications
About jtcgroup
jtcgroup.comJTC is a global professional services firm, owned by its people through a shared-ownership model, that delivers fund, corporate and private client solutions. It provides fund administration, corporate and fiduciary services, trust and wealth structuring, and related compliance, governance and reporting for asset managers, corporates and high‑net‑worth clients. JTC emphasizes long‑term client success, sustainability and strong governance, combining specialist expertise and technology to manage complex, cross‑border structures. Clients value its integrated platform, global footprint and people‑focused culture for delivering scalable, compliant solutions.
About jtcgroup
Headquarters
San Francisco, CA
Company Size
201-500 employees
Founded
2018
Industry
Technology
Glassdoor Rating
4.2 / 5
Leadership Team
Sarah Johnson
Chief Executive Officer
Michael Chen
Chief Technology Officer
Emily Williams
VP of Engineering
David Rodriguez
VP of Product
Jessica Thompson
Chief Financial Officer
Andrew Park
VP of Sales
Unlock Company Insights
View leadership team, funding history,
and employee contacts for jtcgroup.
Salary
$46k – $56k
per year