We provide end-to-end solutions from fund level to property level, consolidating all regulatory requirements and helping you to optimise your business processes.

Accounting and Investor reporting

​We provide all the fund accounting services you will require, such as:

• statutory accounting under relevant accounting standards (IFRS or AAS) 
• property-level administration (through our real estate accounting arm) 
• financial reporting and annual financial statements
• consolidated reporting and
• investor allocations

Cash management services

We provide budgeting and cash flow management services. This includes:

• cash projections and statements
• waterfall and priority payment monitoring and
• calculations

We maintain cash flow calculations and work with your preferred bank(s) to support the operational payment processes.