Accounting Services
Financial Reporting
Financial Reporting
Financial Reporting
- Fund and property financial statement preparation
- Coordination and support for annual audits and interim reviews
- Footnote preparation, including fair value disclosures and Level I/II/III hierarchy tables
Fair Value & Fund Accounting
Financial Reporting
Financial Reporting
- Support with ASC 946 investment company reporting requirements
- Fair value measurement and reporting in accordance with ASC 820
- Audit-ready workpapers and liaison support for external auditors
Property Financial Reporting
Financial Reporting
- Monthly financial reporting workbook for individual properties or portfolios
- Financial statement preparation (Income Tax Basis of accounting and US GAAP)
- CapEx and WIP tracking
- Lender reporting packages preparation
Investor Relations
System Setup & Cleanup
- Preparation of quarterly investor reporting packages
- Capital account statements including waterfall calculations and investor allocations
- Customized reporting tailored to LP or GP requirements
Start-Up Fund Support
System Setup & Cleanup
System Setup & Cleanup
- Fund launch accounting setup
- Initial reporting templates
- Investor onboarding files
- Policies & procedures framework
System Setup & Cleanup
System Setup & Cleanup
System Setup & Cleanup
- New fund or property accounting system implementation
- Historical cleanup & reconciliation
- Chart of accounts design for funds or properties
Bookkeeping & Monthly Close Services
Bookkeeping & Monthly Close Services
Bookkeeping & Monthly Close Services
- Monthly close process
- Bank and investment reconciliation
- Expense coding & AP/AR management
- Cash flow tracking