Dedicated Real Estate Property & Fund Administration Services


CBRE’s Investment Accounting and Reporting Solutions is the only provider offering fully integrated real estate property accounting and fund administration services to developers, investors and asset managers. We pair deep real estate accounting expertise with industry-leading technology to tailor global and local accounting and reporting solutions for distinct portfolios, optimizing operations and reducing risk.  This allows our clients to focus on competitive investment activities that drives value for investors.

We currently have more than 450 fund accountants servicing upwards of $120 billion in real estate funds in key global investment markets and 1,800 property accountants servicing more than 16,500 properties, making us the largest combined property and fund accounting business in the world.


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Find out how we can help your business

Our Real Estate Expertise


  • Real Estate Accounting & Reporting: As the recognized leader, and only 100% dedicated real estate fund administrator, we support and have experience across all asset classes, with all types of simple to complex real estate fund structures, including closed and open-ended funds, public and private REITs, JVs and separate accounts.
  • Real Estate SPV/Intermediate Accounting: We have an extensive background in SPV, HoldCo, PropCo and JV services, which includes the maintenance of books, the processing of all investor/shareholder cash flows, and the preparation of statutory reporting, VAT and CIT filings—all critical in the real estate industry.
  • Property Accounting & Reporting: CBRE’s ability to provide both independent and fully integrated property accounting services globally, and across all major asset classes is unparalleled in the industry. We provide asset level services in the form of transactional processing and production of financial statements for office, retail, industrial, mixed-use and multifamily properties.
  • Design & Construction Accounting: As the only independent outsourcer of design & construction accounting, we have developed comprehensive tools and operating procedures for local and global large-scale projects. Our cost control management for development projects includes funding, disbursements, cost management & reporting, budgeting and forecasting.

Our design & construction, property, Propco, Holdco,  SPV and fund solutions include a range of flexible service options that you can select to support your operations throughout every stage of your investment lifecycle. Learn more about these services.

  • Accounts Payable
  • Accounts Receivable 
  • Cash Management
  • Company Secretarial
  • Compliance & Regulatory Support
  • Data Aggregation Services
  • Tax Compliance
  • Transfer Agency
  • Transition Management
  • Financial Systems
  • Investment Oversight 
  • Investor Reporting
  • Pan-European Investment Oversight
  • Performance Measurement
  • REIT Compliance 
  • Treasury – Debt/Hedge Instrument Administration

In addition, we have multiple jurisdictional experience to offer consistent, global solutions from professionals that possess a depth of knowledge and experience serving a multitude of countries, including the United States, Netherlands, Luxembourg, Germany, the United Kingdom, France, and Hong Kong. CBRE is a regulated entity in Luxembourg.

Our Service Commitment

100% Real Estate Focused

100% Real Estate Focused

Our experienced professionals build on CBRE’s long history as the world leader in commercial real estate services and we have the expertise to meet the diverse needs of global real estate investors and managers like no other provider.
Industry-Leading Technology

Industry-Leading Technology

CBRE invests in leading, real estate technology so you don’t have to. Our technology experts configure our systems better and deploy them faster than anyone else in the industry, creating customized reporting solutions that fit the complexities of your portfolio and the size of your budget.
Personalized Solutions

Personalized Solutions

We partner with you to create a set of personalized solutions that fit your business objectives. In addition to offering flexible system and service options, we provide industry-leading insight to streamline technology configurations, improve operational efficiencies and uncover cost savings.
Global Reach with Local Expertise

Global Reach with Local Expertise

Our global infrastructure allows us to provide consistent services no matter where you invest, while our local market presence allows us to deliver exceptional real estate solutions that strictly adhere to local laws and regulations.
Robust Quality Controls

Robust Quality Controls

CBRE offers more than a strong control environment. You can rely on us for global* end-to-end coverage of all of your properties and funds through Service Organization Control reports that have been audited by a Big-4 firm.
Dynamic Lifecycle Management

Dynamic Lifecycle Management

Our global footprint and breadth of clients allows us to scale our talent up or down based on your investment lifecycle and to anticipate the right resources to meet your evolving business needs, so your focus can remain on your investments.

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Important notice
CBRE Group, Inc. owns CBRE Global Investment Administration Luxembourg S.à r.l. (the “Regulated Entity”), a regulated entity established in Luxembourg. We would like to draw the attention of any potential investor to the fact that any acquisition as a result of which the investor will hold more than 10%, 20%, 33 1/3% or 50% of the share capital of CBRE Group, Inc. or will have otherwise obtained the control of CBRE Group, Inc. (a “Transaction”) will need to be mandatorily notified by such investor to the Luxembourg supervisory authority of the financial sector, the Commission de Surveillance du Secteur Financier (the “CSSF”) in addition to any notification that may need to be made with the Securities and Exchange Commission or any other regulatory authority. To that effect, documents related to such investors must be provided to the CSSF (articles of association, certificate from the relevant register of companies or chamber of commerce (or equivalent document), detailed structure chart, audited annual accounts of the last three years and a declaration of honour duly completed and signed). Any investor concerned will be contacted by the Regulated Entity as soon as it has become aware of a Transaction. In the meantime, we strongly invite you to start gathering the documents listed above and to proactively contact the Regulated Entity via one of the business leaders indicated here.

LUXEMBOURG COMPLAINTS SUPPORT



* May not apply to all countries within EMEA and APAC