ACCOUNTING

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Fund accounting is the core of TFA's service offering and we are committed to delivering timely and accurate portfolio accounting through the use of cutting edge technology and our highly qualified employees. Our fully integrated global fund accounting solutions and high-speed, real-time processing enables the delivery of accurate financial information.

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• Maintain General Ledger for the Fund

 

• Provide Balance Sheet, Income Statement and General Journal for the Fund and ad hoc reports as needed

 

• Prepare Monthly/Quarterly Statements draft financial statements according to US GAAP, IFRS, Income Tax Basis, Modified Tax Basis or other as required.

 

• Calculate and track remaining commitment, contributions and distributions.

 

• Identify all expenses with the Fund manager, including accrual of all variable and fixed expenses, review invoices, and oversee the payment of fees, commissions and expenses to Fund service providers and relevant parties such as the Fund’s finders, if applicable.

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