You do the deals,we’ll do thedetails
Real estate investing requires accounting know-how and regulation compliance. Those in-depth details aren’t for everyone and can distract you from connecting with more investors. Let us handle the details so you can close the deals.
Perks of Fund Administration
Here are some of the details we can tackle:
Fund accounting
We take care of all details of financial accounting including bookkeeping, asset and capital account reconciliations.
Fee allocation
Profits must be calculated and correctly allocated to investors. We handle the heavy lifting with speed and accuracy.
Investor management system
A single dashboard for real estate entrepreneurs that includes an investor portal, fundraising tools, CRM, and more.
Reporting
We produce period-end financial statements as well as take care of investor reporting including investor statements.