Advisers Who Offer a Unique Blend and Depth of Real Estate Fund Expertise
Our specialists bring deep expertise in real estate private equity fund accounting, helping institutional and entrepreneurial sponsors, advisers, and general partners meet investor reporting and compliance requirements. Beyond managing costs, outsourcing your fund accounting can transform back-office functions into a true competitive advantage — freeing your team to focus on growth while we address accounting and regulatory complexities. Our team uses its experience and technology-driven solutions to help you gain scalable infrastructure, reliable data and greater bandwidth without the burden of building it yourself.
Our Real Estate Private Equity Fund Accounting Services
We offer comprehensive services to real estate private equity funds, including:
Fund and Partnership Accounting
- Monthly accounting
- Traditional venture fund-level consolidated financial statement preparation
- Quarterly financial statement and supporting workpaper preparation in accordance with GAAP and/or income tax basis
- Asset-based accounting
- Production of schedules of investments
- Preparation and delivery of monthly/quarterly investor financials, management-specific reporting, partner capital statements and net asset value (NAV) statements
Investor Relations
- Waterfall modeling and maintenance
- Management of capital call and distribution notices
- Implementation/management of partner reporting portals
Additional Accounting Support
- Audit management and support
- Property valuation services
- Review of the property operating financial statements
- Recording of asset purchases
- Recording of asset sales, including gains/losses
- Management and asset management fee calculations
- Budgeting and forecasting
- Customized reporting
- Debt covenant calculations and compliance reporting
- Compliance with National Council of Real Estate Investment Fiduciaries (NCREIF) Pension Real Estate Association (PREA) reporting standards, including fair value reporting requirements
- Abstract fund venture agreements
- Form 1099 preparation and reporting