Our core focus is supporting real estate developers and their real estate investment funds. We also partner with small and startup private equity and venture capital firms, including management company accounting and financials.
From first-time fund launches to growing investment platforms, we help investment managers stay compliant, organized, and investor-ready.
Accounting & Operations
- Financial statements and management reports
- Accounts payable/receivable
- Cash flow tracking and forecasting
- Budget and operational analytics
- Management reports
- Expense reimbursements
- Tax filings (e.g., 1099s) for compliance
Investor Services & Communication
- Subscription processing and investor onboarding support
- Capital call and distribution notices
- Investor capital account statements
- K-1 distributions
- Audit and tax support
Additional Services
- Payroll & benefits administration
- Document and compliance file maintenance
- Internal controls and risk management
- Technology implementation
- Prior period clean-ups and start-up assistance