NES Financial | JTC has developed solutions that combine technology, services and expertise to help banks and corporations efficiently administer specialized financial transactions including 1031 Exchanges, Trust & Escrow Administration and EB-5 solutions. Repeatedly recognized by Inc. 500/5000 as one of the fastest-growing private companies in America, NES Financial | JTC delivers end-to-end solutions that help companies lower administrative costs, reduce risk, and improve ROI. For more information, visit


You will have the opportunity to service a growing book of business for our Fund Administration team by providing day-to-day accounting and reporting activities for private equity and real estate funds.

Investor Services:

  • Serve as primary point of contact for clients to handle information requests, account maintenance, and website use
  • Processing and reporting investor transactions including subscriptions, redemptions and transfers and the associated money movement
  • Reviewing due diligence documents for fund investors
  • Liaise with management in reviewing AML/KYC of investors
  • Liaise with Treasury in confirming cash activity and preparing confirmations for investor delivery

Fund Accounting:

  • Responsible for the day-to-day accounting and reporting for private equity and real estate funds
  • Processes general ledger activity for investor-level, fund-level, and investment-level transactions
  • Handles daily cash activity, wire transfers and bank reconciliations
  • Prepares investor capital call and distribution notices
  • Assists external auditors during year-end audits
  • Interacts with clients on day-to-day matters as well as on ad-hoc queries


  • 0-2 years related experience, preferably in a private equity fund administration role
  • Accounting, finance or business-related degree
  • Banking or financial services experience a plus
  • Strong skills in Microsoft Office: Word, Excel & Power Point
  • Excellent communication skills, both verbal and written
  • Strong attention to detail, self-motivated and able to multi-task
  • Ability to timely work under pressure and/or with deadlines throughout the day

Location: Rockland, MA

To apply, please send resume to