Fund Services Administrator - NAV & Accounting Expert
Listed on 2026-09-17
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Accounting
Accounting & Finance, Accounting Manager, Financial Reporting
JTC Group is seeking a Fund Administration professional to provide full mutual fund administration services in line with the Administrative Services Agreement, handling NAV calculations, fund accounting, and related reporting for a portfolio of funds.
The role involves processing ledgers, audits preparation, and timely responses to queries from custodians, sponsors, shareholders, auditors, regulators and legal teams. Strong Excel and fund accounting software experience preferred.
We are seeking a motivated Fund Services Administrator - NAV & Accounting Expert to join JTC Group in United Kingdom.
This role is for the Fund Services Administrator - NAV & Accounting Expert role at JTC Group.
Consider building your career as a Fund Services Administrator - NAV & Accounting Expert at JTC Group.
The Fund Services Administrator - NAV & Accounting Expert position in the Finance field is open for applications.
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