Our real estate capabilities are evident both in our client base and in the depth of product we provide. The majority of our clients require accounting and fund administration and general assistance with fund formation, but others, including INREV (the European indirect real estate industry body), have hired us to provide consultancy services to design and advise on investor reporting or their reporting infrastructure.
Our extensive sector experience adds significant value to our clients. We have in-depth knowledge of legal structures, LPA terms, NAV calculations, and debt covenants. We are also experienced in the general coordination of information at asset level in complex multi jurisdictional structures allowing us to manage UK fund administration, Hong Kong fund administration, Jersey fund administration, and Guernsey fund administration. Our proactive involvement with accounting standards (for example we co-wrote the INREV reporting guidelines in Europe and are engaged with ANREV and APREA in Asia) ensure that our clients' investor reporting is best practice and develops automatically as requirements evolve.
Our services include the following;