The Investment Accounting & Reporting Solutions group offers the following flexible service options for any or all of your design & construction, property, SPV/entity or fund accounting and reporting needs:

  • Accounts Payable & Accounts Receivable: Automated transactional processing and payment solutions for timely and accurate payment processing, invoicing, tenant receipt collection and application, and vendor maintenance.
  • Cash Management: Services ranging from bank account management, funds transfers, cash monitoring and investor distributions to fraud protection and strategic consultation on your treasury initiatives.
  • Company Secretarial: Legal documentation maintenance that includes the management of legal entity setup and dissolution, Board of Directors meeting minutes and resolutions, and company registers. 
  • Compliance & Regulatory Support: Dedicated oversight of your investment entities to ensure regulatory compliance with documentation for licensing applications and the preparation of regulatory filings.
  • Data Management Services: Applying smart data cleansing solutions from disparate general ledger or commercial data sources for data aggregation and upload into an accounting platform or business intelligence tool.
  • Financial Systems: Skillful configuration and deployment of our industry-leading technology platform for accounting, automation, treasury and analytics solutions with additional expertise in software selection, data conversions and system integrations.
  • Investment Oversight: Local coordination and review of property and/or SPV accounting and operations, including data standardization and delivery, transactional activity review, treasury services, tax filings, and audit, budget and forecasting support.*
  • Investor Reporting: Customized reporting solutions with the creation and dissemination of investor reports and statements that align with your brand and the coordination of investor communications.
  • Pan-European Investment Oversight: Coordination of services and service providers across large, multi-country funds as an extension of your back-office operations by experienced fund and asset controllers located in 12 countries across Europe.
  • Performance Measurement: The establishment, compilation and calculation of metrics in addition to GIPS compliance, scenario analysis and submission to industry organizations.
  • REIT Compliance: The preparation of REIT reports to support REIT testing as well as coordination with tax firms to ensure compliance and the completion of asset and income testing.
  • Tax Compliance: The facilitation of an entity‚Äôs tax processes that include setting up offshore tax entities, calculating estimated tax payable, making tax payments, filing tax returns and coordinating with tax firms.
  • Transfer Agency: Institutional investor services that range from capital call and distribution management to investor register maintenance and compliance support with KYC/AML programs.
  • Transition Management: The strategic development of customized project plans for streamlined, efficient and timely transitions led by dedicated and experienced professionals. 
  • Treasury - Debt/Hedge Instrument Administration: Services that range from supporting the execution of debt financing and hedging derivatives to reporting on compliance with debt covenants.

    * Services may vary based on region and/or country