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Fund Admin Associate: Investor & Accounting
Job in
Northern, Floyd County, Kentucky, USA
Listed on 2026-08-30
Listing for:
JTC Group
Full Time
position Listed on 2026-08-30
Job specializations:
-
Accounting
Financial Reporting, Bookkeeper/ Accounting Clerk
Job Description & How to Apply Below
JTC Group is hiring an Assistant Administrator for Fund Administration in Boston. The role supports day-to-day accounting and reporting for private equity and real estate funds, handling investor transactions, AML/KYC reviews, and client communications.
You will manage ledgers, cash activity, and prepare notices while coordinating with auditors and internal teams. Strong Excel skills and attention to detail are essential.
#J-18808-LjbffrPosition Requirements
10+ Years
work experience
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