Services

TFA Management Structure: 

There are two departments in TFA that handle all of our clients’ requests: Client Services and Operations; each client has a dedicated client services and a dedicated operations manager to make sure that all services are delivered in a streamlined and efficient process.

Our client services group is headed by our compliance officer who is a J.D. and the entire group is supervised by the CEO of TFA. All transfer agency needs, FATCA services, cash management services and communication to investors are satisfied by client services managers.

The operations group is supervised by one of the partners of TFA holding a PHD in Physics. He oversees all quantitative processes and works closely with our CPAs on audits and tax facilitation issues. Each fund’s valuation policies are followed by the operation managers. They are documented carefully and valuations are prepared for review by fund managers before they get integrated into the NAV and investor statements. TFA can uses both US GAAP and IFRS reporting and prepare the appropriate footnote disclosures for a fund’s audit.The same counts for capital call notices, distribution notices and investor statements.

Operations and Client Services work together on issues of RIA and FATCA compliance when numbers and reporting go hand in hand. Investor Reporting is conducted through TFA’s proprietary reporting platform.