Administrator - Fund Administration
$61k/y-$70k/y
JTC Group2 days ago
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HybridFull-timeEntry
Summary
JTC Group is seeking an Administrator - Fund Administration to join their team in Boston, MA. The role involves administering a client portfolio and ensuring compliance with various financial regulations.
About the Role
As an Administrator - Fund Administration, you will be responsible for day-to-day investor services, accounting, and reporting for private equity and real estate funds. Your tasks will include reviewing investor subscription packages, posting journal entries, preparing financial statements, and interacting with clients on various matters. You will also manage billing processes and ensure adherence to compliance procedures.
About You
Required:
- A minimum of 2 years’ experience in private equity or fund administration.
- Proficiency in MS Office with strong Excel expertise.
- Strong organizational and communication skills.
- Attention to detail, problem solving, and analytical skills.
Preferred:
- College degree in accounting, business, mathematics, finance, or economics.
Benefits
- Hybrid workplace structure.
- Commitment to inclusion and employee wellbeing.
JTC Group
JTC is a publicly listed, global professional services business with deep expertise in fund, corporate and private client services. Every JTC person is an owner of the business and this fundamental part of our culture aligns us with the best interests of all of our stakeholders. Our purpose is to maximise potential and our success is built on service excellence, long-term relationships and technology capabilities that drive efficiency and add value.
Boston, MA