ACCOUNTING

Funds | Portfolios | Properties

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• AR & AP Processing

• Audit & Tax Coordination

• Bookkeeping

• Consolidations

• Construction & Job Cost

• Financial Planning & Analysis

• Lender & Regulatory Compliance

• Reporting

• Treasury Administration

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FUND ADMINISTRATION

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• 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

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ACCOUNTING

Construction

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• Budget Tracking

• Contract Tracking

• Controls for:

  • Budget Over Payment

  • Contract Over Payment

  • Insurance Compliance

  • Lien Compliance

• Insurance Tracking

• Job Costing

• Lien Tracking

• Retention Tracking

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SYSTEMS

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• Business Continuity & Disaster Recovery

• Change Management

• Cloud Storage

• Controls & Procedures

• Hardware Procurement

• Help Desk

• Managed Backups

• Systems Security

• Systems Management

• Systems Monitoring

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