Fund Services Administrator - NAV & Accounting Expert
Listed on 2026-10-06
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Accounting
Accounting & Finance, Financial Reporting, Accounting Manager, Financial Compliance
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 looking to fill the Fund Services Administrator - NAV & Accounting Expert position at JTC Group in United Kingdom.
This opportunity is part of our work in Finance.
The advertised compensation is 35.000 - 50.000.
We aim to respond to suitable candidates as soon as possible.
Full responsibilities and requirements are described in the listing above.
Learn more about the Fund Services Administrator - NAV & Accounting Expert role in the description above.
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