Who We Serve

Real Estate

With an enhanced scope of services including accounting, reporting, analytics, and transactional administration at the property, investment, and fund level, we have the capability to service the full value chain within a real estate fund structure. Our operating model is a blended architecture of proprietary systems and industry-recognized systems for accounting and reporting providing operational efficiency by eliminating manual processes.

Services Offered

        • Property accounting oversight
        • SPV/Fund accounting
        • Waterfall/Fee calculations
        • Financial statements
        • PREA/IFRS/INREV reporting
        • Capital accounts/Transfer
        • Agency
        • Investor reporting
        • Treasury
        • Asset management reporting support
        • Budget and forecast reporting
        • Commercial lease/Tenant reporting
        • Residential rent roll
        • Debt reporting
        • Valuation statistics
        • Development pipeline
        • Acquisition/Disposition reporting
        • Performance (money and time weighted)
        • Performance index submissions (NCREIF/MSCI)
        • Variance analysis
        • Risk profile/exposure
        • Forecast/Stress testing
        • Investor RFP/DDQ support

ADDITIONAL SERVICE OFFERINGS