
REAL ESTATE
MANAGED & OUTSOURCED SERVICES
Institutional quality accounting, administration, and systems
ACCOUNTING
Funds | Portfolios | Properties
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AR & AP Processing
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Audit & Tax Coordination
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Bookkeeping
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Consolidations
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Construction & Job Cost
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Financial Planning & Analysis
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Lender & Regulatory Compliance
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Reporting
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Treasury Administration
FUND ADMINISTRATION
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AML/KYC Background Checks
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Audit & Tax Coordination
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Capital Call Coordination & Notices
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Cash Management
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Consolidated Reporting
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Distribution Coordination
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Investor Accounts
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Investor Portal
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Investor Reporting
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Lender & Regulatory Compliance
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Treasury Administration
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Waterfall Calculations
ACCOUNTING
Construction
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Budget Tracking
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Contract Tracking
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Controls for:
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Budget Over Payment
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Contract Over Payment
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Insurance Compliance
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Lien Compliance
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Insurance Tracking
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Job Costing
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Lien Tracking
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Retention Tracking
SYSTEMS
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Business Continuity & Disaster Recovery
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Change Management
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Cloud Storage
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Controls & Procedures
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Hardware Procurement
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Help Desk
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Managed Backups
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Systems Security
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Systems Management
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Systems Monitoring