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Real estate accounting services


Once you have determined the basis of accounting for your fund and you have created and implemented your valuation policy, you can now begin preparing the actual financial statements and disclosures. Record the fair value adjustments for investments in real estate and debt in order to prepare quarterly/annual fair value financial statements. Making the decision to transition to a new fund administrator often raises concerns about disruption, security, and added costs. NAV eliminates those concerns with our unique Proof of Concept program, offering the opportunity to existing funds that qualify to fully trial NAV services with minimal risk and maximum upside.


“Having a dedicated hands-on administrator with the ability to customize reporting both internally and externally has helped us realize efficiencies across both our back and front offices. The knowledge, experience, and support of the NAV Fund Administration Group is an asset to our firm because they allow us to focus on our investor client base without distractions.” BNY Mellon provides a full suite of administrative services to support private equity funds. Plus we provide customisable dashboards that integrate with fund management platforms including Investran, to show your investments’ performance and support with investor relations. During the planning phase of your audit, discuss the draft financial statements with your auditors in order to avoid unexpected surprises, such as new or required disclosures as a result of new accounting standards updates that may affect your fund.


Audio muting real estate accounting with hearing devices may experience headaches or other issues due to automatic audio playing. Content highlighting – users can choose to emphasize important elements such as links and titles. Font adjustments – users, can increase and decrease its size, change its family , adjust the spacing, alignment, line height, and more. This mode enables people with epilepsy to use the website safely by eliminating the risk of seizures that result from flashing or blinking animations and risky color combinations. 3+ years accounting experience with solid fundamental accounting skills required.

As the real estate market continues its turnaround, savvy investors are increasingly taking advantage of the upside using pooled funds. Many of these funds are managed by real estate experts who may be novices to accounting standards and the specific regulations surrounding the investment company industry. The following list highlights a few items impacted by the specialized guidance that must be considered in the planning and early phases of the fund life to maximize returns for the manager and the investors. Our depositary services will help you safeguard your assets and is designed to facilitate greater data transparency, while simplifying and digitizing your workflows. Our customizable solutions, innovative technology and industry expertise will help support all of your cash management, payment, trade and global treasury needs. Give investors unparalleled visibility—and a state-of-the-art experience.

Set-up and onboarding

Our client base is growing, and our existing clients are engaging the firm across the spectrum of our services offerings. Real Estate Funds are one of the most under serviced and misunderstood asset classes in fund administration. Formidium has created state-of-the-art technological solutions flexible enough to meet the ever changing needs of real estate funds, saving fund managers time and resources that could be used to manage their businesses. Use CommonSubDoc, our cutting-edge, web-based e-signature onboarding platform, to manage your relationships and capital activity. Because cutting-edge technology and high-touch client service is at the core of everything we do. Real estate organizations with complex investment structures spend large amounts of time setting up funds, consolidating financial statements and reporting to investors.

Is fund accounting private equity?

Private equity fund accounting is unlike that of other investment vehicles because private equity funds are not like other types of investments. They are one part hedge fund, one part venture capital firm, and one part something all their own, and it is evident in their accounting.

To provide support and assistance to the Directors, Managers and Administrators of Ocorian through the timely preparation of clients’ financial statements for the international finance business lines. Taking responsibility for the management and technical support of a team of accountants with the support of the existing management team. Our advanced, open-ended technology platforms could improve the way you service and report to investors. Data governance and infrastructure tools collect and analyze your data, and help you to enrich your insights and enhance your understanding of investor needs. We capture detailed asset-level data so you can better manage complicated risk assessment and regulatory issues. And with Yardi® Investment Suite as a core element, we provide you with intricate data transparency and reporting capabilities.

Support across the fund’s life span

Oversee and/or prepare reports to local and foreign regulatory authorities and standard and bespoke investor reporting requirements. Our continuous investment in learning and technology solutions means our people are equipped to deliver a seamless client experience. We work closely with clients to get an intimate understanding of their needs, enabling us to provide a tailormade, integrated, end-to-end service. With experience administering the most complex funds across borders and in all major jurisdictions we give our clients the confidence that their fund is being run effectively and efficiently. Maintain a working understanding of limited partnership agreements and apply terms to financial reporting and income and expense allocations.

  • Our specialist real estate teams have decades of experience in multi-jurisdictional entity management, ensuring the smooth set up and efficient running of your entities.
  • Working with an experienced provider is a key element in building a successful infrastructure that supports your strategy.
  • In practice, this means capital value for future accruals must be re-calculated at the time of each payment, and an annualized IRR will not necessarily produce the same result.
  • In order to provide the most transparent financial information to the users, a real estate fund’s management, administration firm, and audit firm should foster a collaborative environment.
  • This mode helps users with ADHD and Neurodevelopmental disorders to read, browse, and focus on the main website elements more easily while significantly reducing distractions.
  • Inform management as to any discrepancies or any other problem areas that may exist that arise from the audit.

It is important that financial statements are designed in a manner that is easy to understand by these users. In financial reporting, it is strongly advised that the financial statements be prepared in accordance with the standards, and present information in a clear and simple manner without omitting useful information. BNY Mellon’s Data Services allow you to bring it all together, visualizing your clients’ investments, monitoring property activity and staying sharp on transactions—all using the same, powerful dashboard. Our powerful reporting capabilities, transparent data submissions, SPV accounting and advanced administration technology—including Yardi® Investment Accounting—will assist you in bringing clarity and control to your funds. Expertise and capabilities from both internal and external teams will serve as your core engine for fund accounting, consolidated reporting and property accounting activity.

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