Assistant Manager – Fund Services

About the role

The Assistant Manager – Fund Services will support a growing portfolio of private equity and real estate funds. You will oversee day‑to‑day accounting, reporting and client interactions while supervising a team of fund administrators.

Key responsibilities

• Supervise fund administrators handling accounting and reporting for private equity and real‑estate funds.
• Manage internal workflow, allocate staff and ensure client deadlines are met.
• Review general‑ledger activity, cash movements, wire transfers and bank reconciliations.
• Oversee investor onboarding, including AML/KYC compliance.
• Validate quarterly accounting packages, partner allocations and US GAAP financial statements.
• Participate in audit planning and support external auditors during year‑end audits.
• Maintain day‑to‑day client relationships and respond to ad‑hoc queries.
• Uphold JTC’s ethical standards, risk & compliance procedures and core values.

Required profile

• Bachelor’s degree in accounting, finance, business, mathematics, economics or a related field.
• 4+ years of experience in private‑equity or fund administration.
• Strong organizational abilities and attention to detail.
• Professional, service‑oriented communication skills.

Required skills

• Proficiency in MS Office.
• Advanced Excel expertise.

What we offer

• A hybrid work environment.
• Commitment to inclusion, wellbeing and a supportive workplace culture.