Banking and Brokerage

By: Transcontinental Fund Administration, Ltd  10/07/2014
Keywords: Taxes, Tax Return, Capital Gains Tax

In all cases, TFA only uses information received from independent access to the online and/or ftp portals of the brokers, custodians and banks. Statements and data from brokers and custodians are downloaded automatically in many cases through proprietary routines created by TFA for connecting to the brokers/custodian portals or through received emails from the broker/custodian sent to the appropriate fund group email. TFA’s system is configurable so as to upload data provided in exportable format from brokers and custodians automatically into the system. Banking connectivity is done through the banks online portal to which TFA client services obtains independent access. TFA has relationships with several major banks and in all cases uses a dual-signature token based approval system for wires.

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Other products and services from Transcontinental Fund Administration, Ltd

05/05/2015

What distinguishes TFA?

FA offers a wide range of private equity and real estate fund services including the execution of calls and distributions, accounting payment of fees and expenses, reporting on cash received to the manager, preparing financial statements, and collecting all documents relevant to the fund portfolio.In addressing the real needs of our clients, our staff is well-trained to set up call notices on very short lead time and still keep the quality of the product.


10/07/2014

TFA’s fund administration systems and integration:

TFA has developed its proprietary portal for investor reporting (SIMS Investor Reporting). It is specifically geared towards the needs of hedge funds, private equity and real estate fund investors.


10/07/2014

Financial Statement Preparation

TFA has provided services to all types and structures of hedge funds, private equity – and real estate funds since 2001.


List of Services from Transcontinental Fund Administration, Ltd thumbnail
09/24/2014

List of Services

TFA offers a wide range of private equity and real estate fund services including the execution of calls and distributions, reporting on cash received to the manager and collecting all documents relevant to the fund portfolio.