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. TFA’s state-of-the-art proprietary reporting system helps us meet each of our clients’ complex reporting needs. With the company’s 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.com
FUND SET UP SERVICES
Complete all necessary forms and paperwork for bank accounts, if applicable
REGISTRAR / TRANSFER AGENCY SERVICES
Perform Anti-Money Laundering (AML) procedures/due diligence on all cash flows and incoming subscriptions from investors
MIDDLE/BACK OFFICE SUPPORT
Reconcile bank account versus calculation of capital calls and distributions
ACCOUNTING / PAYMENT OF FEES & EXPENSES
Provide Balance Sheet, Profit and Loss statement and General Journal for the Fund
LIAISON WITH AUDITOR
Liaise with auditor at year-end by providing necessary information or other documents
LIAISON WITH TAX SERVICE PROVIDER
Distribution of the K1s to the investors
Preparation of Financial Statements for audit opinion. For audit according to Investment Advisers
Facilitate regulatory filings for Registered Investment Advisors; e.g. Forms PF and ADV.
Accounting and calculation for related entities.
Corporate Secretarial Services
Convene all board and shareholder meetings
Ensure compliance with applicable local laws and regulations
Registered Office Services
FATCA services
Company Details
- Employees
- 8
- Founded
- -
- Address
- 33 N. La Salle St.,
- Phone
- 3125780690
- ni****@****min.com
- Industry
- Financial Services
- NAICS
-
Finance and InsuranceMonetary Authorities-Central Bank
- Website
- tfaadmin.com
- Keywords
- NAV Calculation, Audit and Tax support, Investor and Manager Reporting, Cash Management, Compliance services- FATCA, RIA, AML KYC, Cash Management, Audit and Tax Support, Private Equity fund administration, Real Estate Fund Administration, Hedge Fund Administration.
- HQ
- Chicago, IL
Transcontinental Fund Administration Ltd. Questions
Transcontinental Fund Administration Ltd.'s helpline number is 3125780690
Transcontinental Fund Administration Ltd.'s website is tfaadmin.com
Transcontinental Fund Administration Ltd.'s LinkedIn profile is https://www.linkedin.com/company/transcontinental-fund-administration-ltd-
Transcontinental Fund Administration Ltd. has
8 employees.
View email and phone details for 8
employees at Transcontinental Fund Administration Ltd..
Transcontinental Fund Administration Ltd.'s industry is
Financial Services
Transcontinental Fund Administration Ltd.'s top competitors are
Brooks Consulting Group,
Sage Creek Accounting, Tax & Advisory,
Fund Associates,
North American Fund Administration Association,
Pasquesi Partners Llc,
Juniper Square,
Woodfield Fund Administration Llc,
Efsi,
Cpf Fund Administration Services,
Nav Fund Services.
Transcontinental Fund Administration Ltd.'s support email address is nick@tfaadmin.com
Transcontinental Fund Administration Ltd.'s categories are Financial Services
Transcontinental Fund Administration Ltd.'s founding year is 2001
