Our real estate fund administration expertise is evident from the quality of our client base and the depth of the services we provide. The majority of our clients require accounting and fund administration and general assistance with setting up the fund. However, we also provide consultancy services on issues such as investor reporting and reporting infrastructure.
Our extensive sector experience is valued by our clients. We have in-depth knowledge of legal structures, LPA terms, NAV calculations, and debt covenant reporting. We are experienced in the coordination of information at asset level in complex multi-jurisdictional structures, allowing us to coordinate the accounting process from asset level through to completion of the consolidation. Our proactive involvement with industry bodies (for example, we co-wrote the INREV reporting guidelines in Europe and are engaged with ANREV and APREA in Asia) ensures that our clients' investor reporting is best practice and develops automatically as requirements evolve.
In addition to the core fund administration services, we provide PE Host AIFM, AIF depositary and depositary lite services to real estate fund managers whose funds are captured by AIFMD.