Fund Administration: Save time, money and attract more investors

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.

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Perks of Fund Administration

Here are some of the details we can tackle:

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Fund accounting

We take care of all details of financial accounting including bookkeeping, asset and capital account reconciliations.

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Fee allocation

Profits must be calculated and correctly allocated to investors. We handle the heavy lifting with speed and accuracy.

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Investor management system

A single dashboard for real estate entrepreneurs that includes an investor portal, fundraising tools, CRM, and more.

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Reporting

We produce period-end financial statements as well as take care of investor reporting including investor statements.