A New Standard in Real Estate Fund Administration

Verivest provides real estate managers with highly specialized, innovative fund admin services. Our modern, technology-based admin portal offers a seamless integration of fund accounting, financial reporting, data management, and stakeholder communication, ensuring accurate and timely fund reporting and investor statements to help you build trust and confidence among your investors.

What is Our Standard?

Primary Benefits

Innovative Technology  & Personalized Support

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Best-in-Class Data Processing

Automatically connect to your primary systems of record to organize and analyze your financial data, yielding real-time, accurate, and compliant accounting and investor reporting.

Predictive Analytics

Enhance your strategic decision-making capabilities with AI-powered financial forecasting and risk assessment.

Enhanced Compliance

Automatically monitor transactions for compliance and detect anomalies, safeguarding the integrity of financial operations.

Operational Efficiency

Streamline accounting functions like reconciliation and auditing with smart automation, eliminating significant operational overhead.

Digital Asset Management

Create and manage digital fund shares, enhancing liquidity and simplifying asset tracking.

Secure Transactions

Use blockchain for immutable and transparent transaction records, ensuring trust and accuracy in accounting.

Efficient Capital Accounting

Simplify fundraising with tokenized offerings, providing precise tracking of investments and capital flows.

Smart Contracts

Automate key accounting processes ensuring timely and accurate execution.

Dedicated Team

You’ll be matched with a team of experts including specialized fund accountants, cash and noncash support personnel, and tax consultants, all led by a dedicated customer success manager whom you’ll meet with regularly.

Unparalleled Expertise

Benefit from decades of experience navigating the real estate industry’s unique challenges and complexities.

Always-On Resources

Access technical support services available around the clock.

Primary Benefits

Innovative Technology  & Personalized Support

get started
Accounting & Administration

Gain access to precise and transparent financial statements, helping you track performance, make informed decisions, and present reliable information to your investors.

By outsourcing fund accounting, you can focus on investment strategy and portfolio management, while we take care of the rest.

Operational Efficiency

Verivest automates routine tasks, changing the way you do business. This not only reduces operational costs but also allows fund managers to focus on strategic decision-making. Technology-driven process automation can also optimize resource allocation, ensuring that the right resources are deployed where they are most needed.

Investor Reporting & Servicing

Verivest automates the generation of investor reports, pulling data from multiple sources and formatting it into clear, concise, and visually appealing reports. Verivest can also customize reports based on individual investor preferences and needs, ensuring that investors receive clear and comprehensible information.

Treasury Management

By overseeing cash flow, managing banking relationships, processing payments, maintaining liquidity, and handling foreign exchange, Verivest puts you in the drivers seat. We also provide financial reporting and forecasts, allowing you to focus on your investment strategies.

Tax Compliance & Regulatory

Staying ahead of regulatory changes is critical. Verivest maintains a strong compliance team that can help you monitor changes in the regulatory environment. We also automate the generation of compliance reports and filings, reducing the administrative burden on fund managers.

Stakeholder Management

Streamline how you manage your corporate governance responsibilities with Verivest's reporting. We help you provide accurate and clear investor communication, ensuring your fund operates transparently and efficiently.

Digital Subscription Process

Simplify complex legal documents into user-friendly onboarding workflows, enabling quicker and more cost effective fundraising. Keep your team up-to-date with real-time notifications that help you guide investors to frictionless closing.

Secondary Market Transactions

You will have access to liquidity management tools that monitor cash flows, redemption requests, and available capital. We can also provide tokenization and strategic advice on capital allocation, supported by powerful analytics that identify the most promising investment opportunities based on current market conditions.

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