Real Estate Fund Services

Experience the power of connected technology for your Real Estate portfolio
High Building

Real estate investors and Fund Managers continue to be challenged by the increasing complexity of their operations. We understand those challenges and focus on implementing the highest quality service delivery and wrapping that framework around the best technology platforms in the industry. The result is a powerful, scalable platform combined with dedicated real estate fund administration experts delivering local support.

Our market leading solution for managers with a real estate and REIT investment strategy includes specialist real estate teams, a fully integrated technology platform with seamless flow of financial data of investment properties to fund administration platform to report to fund managers, and investor reporting through a cloud based portal.

SPV and Property Level Accounting Services

  • Supports a wide range of properties including commercial, residential, academic institutions and warehouses.
  • Comprehensive property financial management.
  • Automated Rent Invoice generation & ageing
  • Advanced budget and forecasting.
  • Fixed asset and construction management.
  • Procure to pay functionality.
  • Financial and non-financial KPI reporting
  • Dynamic dashboard with full drill- down functionality.
  • Real time system access to property managers to access and upload property level data and fund managers to view KPIs and management dashboards.
  • Seamless flow of financial data of SPV or property to the fund
  • accounting platform without any manual data input.

Real Estate Fund Administration Services

  • Client onboarding and Transfer Agency services incl. Regulatory reporting FATCA / CRS
  • Calculation of capital calls and distributions with automated notice generation for investors
  • Fund level accounting platform consolidates property level financial data of each SPV or property and produce consolidated fund income statement and balance sheet.
  • The Income statement of the consolidated financial statements and Investors capital statements disclose both the operating income and expenses at the property level and fund level.
  • IFRS, Lux GAAP, US GAAP all commonly used methods for statutory financial statements
  • Calculation and Administration of Waterfall and Carry Plans
  • Performance reporting (IRR, PICC, TV PI and DPI KPIs)
  • Financial data flows from the fund level accounting platforms to Investment Café for reporting to LPs

Digital Banking


Custody and Depositary



Find out more about this service – Contact Us