- Entity formation
- Entity management
- M&A transaction support
- Private capital & hedge fund core services
- Private capital
- Hedge fund
- Technology solutions
- Other funds services
- SPV corporate services
- Agency services
- Loan administration
- Cross capital market services
- Structures implementation and management
- Private client services
- Reporting services
Explore content
Show all >Featured articles and media

Insights | Corporate Client Services
Voluntary carbon credits bolster green bonds
25 May 2023
Read >
Featured articles and media
Show all media for Private Capital & Hedge Fund Services >Featured articles and media
Show all media for Capital Markets >Featured articles and media
Show all media for Private Clients >Featured events

Events | Virtual
Bankruptcy and Restructuring: Navigating Distress in the Evolving Markets
22 Jun 2023
Learn more >
Events | Virtual
Private Funds Industry Live, Expanding Private Funds in Global Markets
10 Jan 2023
Watch the recording >
Events | Virtual
Private Funds Industry Live, Demystifying Private Capital Funds
6 Dec 2022
Watch the recording >- Home
- Our services
- Corporate Client Services
- Entity formation
- Entity management
- M&A transaction support
- Private Capital & Hedge Fund Services
- Private capital & hedge fund core services
- Private capital
- Hedge fund
- Technology solutions
- Other funds services
- Capital Markets
- SPV corporate services
- Agency services
- Loan administration
- Cross capital market services
- Private Clients
- Structures implementation and management
- Private client services
- Reporting services
- Corporate Client Services
- Our locations
- About us
- News & Insights
- Login
Private Capital & Hedge Fund Services
- Real estate accounting
- CLO / Bank debt agency and administration services
- AIFMD Depositary
- Industry technology
- AIFM management company services
- Proprietary technology solutions
- Fund accounting and reporting services
- Fund administration
- Independent directorship and fiduciary services
- Fund formation and liquidation
- Investor services
- Shadow accounting
- SPV administration services
- Middle office
Can’t find what you’re looking for?
We can help with a wide range of services across the full lifecycle of your fund.
Make an enquiryReal estate accounting
Managing accounting and reporting requirements across your cross-border real estate structures can be onerous. We can help you navigate the complexity.
Make an enquiryExperienced and robust real estate accounting services
Managing your real estate accounting and reporting requirements can be onerous, especially when it comes to taking care of the more diversified areas of your portfolio. Operating internationally has become more challenging and complying with ever-changing laws and regulations across each jurisdiction (whilst satisfying ever more demands for more transparency, data, and reports) can be especially burdensome and easily distract you from generating value.
Experts in commercial real estate accounting
With over 4000 employees around the world, our dedicated accounting teams are veterans in all areas of real estate financing, acquisition structures and real estate assets including commercial, logistics, shopping centres, industrial business parks, retail parks, residential and hotel.
We can assist you with establishing and administering real estate structures for the purpose of acquiring and disposing of assets, introducing, or restructuring bank finance, facilitating the new joint venture partners, implementing development works and the long-term holding of assets. And, we can help you navigate complex global and local regulations and reporting requirements.
With our best-in-class technology platform for integrated property management, Yardi, we can help you to automate your accounting and reporting processes, giving you everything you need to stay ahead of the curve and unleash your potential.
Our PropCo accounting services include:
- Accounting property manager transactions – income or expenses, cash, receivables or payables and void costs
- Accounting asset manager transactions – acquisition or sale of assets and valuations
- GAAP/IFRS accounting adjustments – lease incentives and straight-lining, currency conversions and depreciation or impairment
- Property level and corporate fees, taxes and other accruals bookings
- Reconciliation of bank accounts
- Customised management company accounting pack and MIS reporting
- Financial statements
- Annual audit support
- VAT and local tax reporting
- Statutory filings
Our HoldCo accounting services include:
- Equity pick up from PropCo
- Debt related transactions
- Hedging transactions
- HoldCo level expenses
- Currency conversion and consolidation
- Monthly or quarterly management accounts
- Financial statements as per local GAAP or IFRS
- Annual audit support
- VAT and other local tax reporting
- Statutory filings
Read our FastTrack: to global real estate structures to find out how you can seize opportunities for growth in the real estate sector.
Read more
Why choose us?

Expertise
Our team of administrators and accountants are qualified professionals in real estate, accountancy, company secretarial and banking

Global reach
We have a truly global reach for asset holding entities, with location-specific substance to ensure that we deliver high quality, personal service

Technology
We utilise Yardi, our established technology platform, for integrated property and investment management services
Private Capital & Hedge Fund Services
Can’t find what you’re looking for?
We can help with a wide range of services across the full lifecycle of your fund.
Make an enquiry