Glass Buildings

REAL ESTATE

MANAGED & OUTSOURCED SERVICES

Institutional quality accounting and systems

ACCOUNTING

Funds, Portfolios & Properties

  • AR & AP Processing

  • Audit & Tax Coordination

  • Bookkeeping

  • Consolidations

  • Construction & Job Cost

  • Financial Planning & Analysis

  • Lender & Regulatory Compliance

  • Reporting

  • Treasury Administration

FUND ADMINISTRATION

 

  • AML/KYC Background Checks

  • Audit & Tax Coordination

  • Capital Call Coordination & Notices

  • Cash Management

  • Consolidated Reporting

  • Distribution Coordination

  • Investor Accounts

  • Investor Portal

  • Investor Reporting

  • Lender & Regulatory Compliance

  • Treasury Administration

  • Waterfall Calculations

ACCOUNTING

Construction

  • Budget Tracking

  • Contract Tracking

  • Controls for:

    • Budget Over Payment

    • Contract Over Payment

    • Insurance Compliance

    • Lien Compliance

  • Insurance Tracking

  • Job Costing

  • Lien Tracking

  • Retention Tracking

SYSTEMS

  • Business Continuity/Disaster Recovery

  • Change Management

  • Cloud Storage

  • Controls & Procedures

  • Hardware Procurement

  • Help Desk

  • Managed Backups

  • Systems Security

  • Systems Management

  • Systems Monitoring

© 2020 Noble Street Advisors, LLC

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