Disciplined fund accounting built for real estate structures; delivering accurate waterfalls, aligned capital accounts, and reporting that stands up under audit scrutiny.
Accurate. Integrated. Investor-Ready.
Accounting That Moves Your Fund Forward
Our team aligns accounting with your offering documents and operating reality. We translate complex waterfalls, promote structures, and capital activity into clear, defensible financial reporting, so you can focus on deals and strategy, not back-office tasks.
Centralized Document Management Organized, version-controlled documentation that supports audit readiness and eliminates reporting gaps.
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GAAP Financial Statement Preparation Monthly, quarterly, or annual GAAP financials that accurately reflect capital activity, performance, and structure-specific allocations.
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Asset and Investment Schedules Detailed schedules by asset and entity, providing real-time visibility into performance, accruals, and capital positioning.
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Management Fees & Carried Interest Calculations Accurate fee, promote, and waterfall calculations aligned precisely with your offering documents, reducing risk and eliminating interpretation errors.
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Fast Track Tax and Audit Comprehensive reporting packages designed to streamline tax preparation and external audits, minimizing back-and-forth and reducing friction.
what others are saying
“Partnering with the Verivest team has been nothing short of exceptional...
Since onboarding to their fund administration platform, our operations have experienced a level of clarity and professionalism that has truly elevated our business. The only thing I regret is not making the switch sooner.”
– Gannon Coffman, The Streamline Companies
Switching Is Easier Than You Think
Get a dedicated partner for your operations, reporting, and investor experience, so you can grow leaner, faster, and with greater confidence.
We learn about your structure, goals, and current pain points. You gain clarity on what transitioning to Verivest will look like and exactly what to expect.
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Custom Proposal and Transition Plan
We create a tailored scope of services with transparent pricing - no generic packages, no unnecessary add-ons. You’ll know precisely what’s included.
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Onboarding & Data Conversion
We migrate investor data, reconcile historical activity, validate capital accounts, and rebuild accounting schedules with accuracy before going live.
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Seamless, Ongoing Partnership
Once you’re live, we function as an extension of your team, delivering accurate reporting, managing the back office, and advising you through audits, raises, asset events, and key milestones.
Your Fund Accounting Partner
Real estate expertise and operational efficiency, without increasing your overhead.
