Administrator

JTC Group; St. Louis (MO); On-site; USD 61,000 - 70,000; Full time

Job summary

The role holder will be required to administer a client portfolio, under the supervision of a Senior Administrator / Assistant Manager or given Line Manager. They should be able to demonstrate a clear understanding of the client’s portfolio, including risk awareness, relationship management and contractual and statutory obligations.

The day-to-day responsibilities include investor services, accounting, onboarding, journal entries, financial statements, audits, client interaction, and billing

Qualifications

• Minimum of 2 years’ experience in private equity or fund administration.
• College degree (accounting/business, mathematics, finance or economics preferred but not essential).
• Proficiency in MS Office; strong Excel expertise.
• Strong organizational and communication skills.
• Attention to detail, problem solving and analytical skills.

Responsibilities

• Responsible for the day-to-day investor services, accounting and reporting for private equity and real estate funds in accordance with AML/KYC policies and procedures, US GAAP, client preferences and best practices.
• Reviews investor subscription packages and supporting documentation and completes investor onboarding process in accordance with procedures.
• Posts journal entries and portfolio transactions in accounting software.
• Prepares and reviews quarterly accounting packages, including partner allocations.
• Prepares capital call and distribution notices.
• Reconciles cash transactions in fund bank accounts.
• Prepares and reviews US GAAP financial statements and partner capital statements.
• Assists external auditors during year-end audits.
• Interacts with clients on day-to-day matters as well as on ad-hoc queries.
• Participates in regular technology and information reviews, identifies potential changes and enhancements, and recommends alternatives for implementation.
• Manage own billing and cash collection / debtors process and minimise write-offs where possible.
• Awareness and adherence to contractual and statutory obligations under the Group’s policies, procedures and guidelines, including the Group’s core values and expected behaviours.
• Adhere to Risk & Associated Compliance procedures in relation to regulatory requirements and AML legislation.
• Adhere to CPD requirements in accordance with qualification level and in-house procedures.
• Adhere to the JTC core values and expected behaviours.
• Any other duties as deemed necessary by Management.

Skills

Organizational skills

Communication skills

Attention to detail

Problem solving

Analytical skills

Education

College degree (accounting/business, mathematics, finance or economics)

Tools

MS Office

Excel

Job description

The role holder willbe required to administer a client portfolio, under the supervision of a SeniorAdministrator / Assistant Manager or given Line Manager. They should be able todemonstrate a clear understanding of the client’s portfolio, including riskawareness, relationship management and contractual and statutory obligations.

MAIN RESPONSIBILITIES AND DUTIES

• Responsible for the day-to-day investor services, accounting and reporting for private equity and real estate funds in accordance with the firm’s AML/KYC policies and procedures, US GAAP, client preferences and best practices.
• Reviews investor subscription packages and supporting documentation and completes investor onboarding process in accordance with procedures.
• Posts journal entries and portfolio transactions in accounting software.
• Prepares and reviews quarterly accounting packages, including partner allocations.
• Prepares capital call and distribution notices.
• Reconciles cash transactions in fund bank accounts.
• Prepares and reviews US GAAP financial statements and partner capital statements.
• Assists external auditors during year-end audits.
• Interacts with clients on day-to-day matters as well as on ad-hoc queries.
• Participates in regular technology and information reviews, identifies potential changes and enhancements, and recommends alternatives for implementation.
• Manage own billing and cash collection / debtors process and minimise write-offs where possible.
• Awareness and adherence to contractual and statutory obligations under the Group’s policies, procedures and guidelines, including the Group’s core values and expected behaviours.
• Adhere to Risk & Associated Compliance procedures in relation to regulatory requirements and AML legislation.
• Adhere to CPD requirements in accordance with qualification level and in-house procedures.
• Adhere to the JTC core values and expected behaviours.
• Any other duties as deemed necessary by Management.

ESSENTIAL REQUIREMENTS

• A minimum of 2 years’ experience in private equity or fund administration.
• College degree (accounting business, mathematics, finance or economics degree preferred but not essential).
• Proficiency in MS Office. Strong Excel expertise.
• Strong organizational and communication skills.
• Attention to detail, problem solving and analytical skills.

The expected salary range for this position is $61,000 – $70,000 per year, based on experience and qualifications.

OURCOMMITMENT TO INCLUSION & WELLBEING

JTC is committed to fostering a healthy, inclusive organization where all individuals feel welcome and feel able to participate in the workplace fully. We value different perspectives, backgrounds and lived experiences. This includes supporting employee wellbeing so that people feel equipped to thrive.

Whether you are just starting out or seeking new challenges, JTC offers an environment where you can grow, develop, and succeed at every stage of your career.

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