Transcontinental Fund Administration (TFA) understands the level of complexity that a Fund Manager of a Real Estate Fund faces when having to manage the priorities of investors with the dynamics of the real estate marketplace. Staying focused on these concerns can be additionally challenging when the operational tasks of running their middle and back offices also demand attention. TFA provides a solution to this that will ultimately benefit the Fund Manager when they chose to outsource those middle and back office tasks to TFA. TFA provides accounting and administration services to real estate private equity funds, so they can focus on the core of their business: asset-class strategy, capital allocation and the investment process.

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TFA makes a concerted effort to support the specific needs of real estate funds. Some real estate fund-specific services TFA provides are:

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• Special reports for lender banks

• Set up of accounting and allocation models for complex fund structures

• Investor and Performance Reporting

• Ability to deal with multiple software systems (e.g. Yardi and QB Enterprise)

• Ability to run more than one cost accounting method parallel 

• Assistance with payment of Earnest Money

• Safeholding of purchase/sale documentation

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TFA’s fund administration services also include facilitation of the fund’s audit and taxes.

 

By outsourcing these Real Estate Fund services, the Fund Manager can benefit from increased efficiency and optimized fund operations.