Fund Administration Associate – Private Equity & Real Estate
Job in
St. Louis, Saint Louis, St. Louis city, Missouri, 63105, USA
Listed on 2026-09-01
Listing for:
JTC Group
Full Time
position Listed on 2026-09-01
Job specializations:
-
Accounting
Bookkeeper/ Accounting Clerk, Financial Reporting, Accounting & Finance -
Finance & Banking
Bookkeeper/ Accounting Clerk, Financial Reporting, Accounting & Finance
Job Description & How to Apply Below
JTC Group in St. Louis, MO seeks a Fund Services Accounting Specialist to support private equity and real estate funds with day-to-day accounting and reporting.
You will handle investor services, fund accounting activities, cash management, and liaise with clients, treasury, and auditors in a hybrid work environment, requiring strong Excel skills and meticulous attention to detail. This permanent role offers growth within Institutional Client Services.
#J-18808-LjbffrPosition Requirements
10+ Years
work experience
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