Fund Accountant - Fund Services
jtcgroup
About this role
A Fund Services specialist in the Institutional Client Services division at JTC is responsible for calculating and processing fund information to produce accurate Net Asset Values within regulatory deadlines. The role involves reconciling cash and asset information, monitoring asset pricing, investigating queries, maintaining compliance, and supporting audits while ensuring data accuracy and operational efficiency.
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
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and employee contacts for jtcgroup.
Salary
$8k – $11k
per year