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jtcgroup
This role involves collating, calculating, and processing fund information to produce and sign off on Management Accounts and Net Asset Valuations (NAV) for specific funds administered by JTC. The position requires producing accurate financial statements and related information for client entities in compliance with accounting standards and regulatory deadlines. Key duties include managing cash movements, performing reconciliations, monitoring asset pricing, and investigating queries with various stakeholders to ensure timely and error-free valuations.
Headquarters
London, England, United Kingdom
Company Size
1001-5000 employees
Founded
1987
JTC 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.
Headquarters
San Francisco, CA
Company Size
201-500 employees
Founded
2018
Industry
Technology
Glassdoor Rating
4.2 / 5
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
View leadership team, funding history,
and employee contacts for jtcgroup.
jtcgroup didn’t post a salary, so this is our estimate from similar listings.
48% below the average for this role