TFA’s fund administration systems and integration:

By: Transcontinental Fund Administration, Ltd  10/07/2014
Keywords: Investing, Crm, Investment

TFA uses proprietary software (“SIMS”). This customized software and database application originally released in 2007 and regularly developed since then in response to the changing needs of TFA's clients and regulations is a solution that automates TFA’s fund administration functions (transfer agency, document management, CRM system, data uploads from brokers, portfolio tracking and pricing, and shareholder/partner reporting for offshore and onshore funds), business functions (task lists, problem-reporting and solving), and provides an interface to QuickBooks Enterprise which is used for journal entries and general ledger maintenance. SIMS also integrates with TFA’s state-of-the-art reporting portal – for view by investors.

Keywords: Crm, Financial Report, I need an investor, Invest, Investing, Investment, Investor, Investor Home Loans, Investor Reporting, Loans For Investors, Small Business Investors,

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What distinguishes TFA?

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Financial Statement Preparation

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


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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.