Our team professionals offers unmatched dedication to real estate in the fund administration industry. We serve only real estate and have a history of successfully serving all real estate asset classes in a range of simple to complex investment structures.
Our global platform gives our clients an integrated and consistent set of services and deliverables no matter where they raise or deploy capital globally—from property through fund and investor reporting. We have dedicated fund accounting, administration and reporting teams in 13 countries that cover 30+ jurisdictions for fund
domiciliation. We are integrated with CBRE property accounting in 45 countries to provide local expertise where needed, while still delivering a globally consistent operating model.
We offer a full range of services, including:
- Portfolio Accounting & Financial Reporting
- Company Secretarial
- Treasury—Debt/Hedge Instrument Administration
- Client Data Management Support
- Client and Investor Reporting/Analytics
- Transfer Agency
- Tax Compliance
- Asset Finance
- Performance Measurement
- Cash Management/Disbursement
- Compliance and Regulatory Support