Transcontinental Fund Administration Ltd.

Description

• Transcontinental Fund Administration Ltd., services locations in the United States, The Cayman Islands, and the British Virgin Islands. TFA is an independent firm providing private equity, venture capital, real estate and hedge funds administration services since 2001. TFA provides; Fund accounting and valuation, investor servicing, audit support, conducting AML and due diligence procedures on potential investors. TFAs state-of-the-art proprietary reporting system helps us meet each of our clients complex reporting needs. With the companys strict guidelines, we assist our clients with their operational diligence and help them keep their focus on the investment strategies while safe keeping their back office, middle and front office fund administration requirements. Please proceed to our website to learn more about our services at www.tfaadmin.comFUND SET UP SERVICESComplete all necessary forms and paperwork for bank accounts, if applicableREGISTRAR / TRANSFER AGENCY SERVICESPerform Anti-Money Laundering (AML) procedures/due diligence on all cash flows and incoming subscriptions from investorsMIDDLE/BACK OFFICE SUPPORTReconcile bank account versus calculation of capital calls and distributionsACCOUNTING / PAYMENT OF FEES & EXPENSESProvide Balance Sheet, Profit and Loss statement and General Journal for the FundLIAISON WITH AUDITORLiaise with auditor at year-end by providing necessary information or other documentsLIAISON WITH TAX SERVICE PROVIDERDistribution of the K1s to the investorsPreparation of Financial Statements for audit opinion. For audit according to Investment AdvisersFacilitate regulatory filings for Registered Investment Advisors; e.g. Forms PF and ADV.Accounting and calculation for related entities.Corporate Secretarial ServicesConvene all board and shareholder meetingsEnsure compliance with applicable local laws and regulationsRegistered Office ServicesFATCA services
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  Headquarters:33 North La Salle Street Suite 2210, Chicago, Illinois, United States

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  Phone Number: +1 312-578-0690

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  Website: http://tfaadmin.com/

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  Employees:7

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  Revenue:$1 - 10M

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  Legal Name:Transcontinental Fund Administration Ltd.

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• |  NAICS Code: 0  |

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