Senior Fund Administrator - PE & Real Estate
JTC Group
JTC Group in Boston is seeking a fund administrator to oversee a client portfolio under the supervision of a Line Manager. You will demonstrate clear understanding of the portfolio, including risk awareness, relationship management and adherence to contractual and statutory obligations. Responsibilities include day-to-day investor servicing/onboarding, accounting, reporting for private equity and real estate funds, and preparation of US GAAP statements. #J-18808-Ljbffr JTC Group
Vacancy posted 1 day ago
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