The US real estate market, from owner to operator.
Property managers, developers and investors who need support that understands US GAAP, US lease structures and US reporting expectations.
Property management companies
Rent rolls, owner statements and CAM reconciliations across a growing unit count, without adding full-time accounting headcount.
Talk to us Rent roll maintenance
Unit-level rent, tenant and lease data kept current with real occupancy.
Owner statements
Monthly statements that reconcile to the GL, with the lines owners ask about.
CAM reconciliation
True-ups built from lease terms, not a flat percentage.
Month-end close
A structured checklist covering reconciliations, accruals and reporting.
Real estate developers
Construction draws, entity-level books and GAAP-vs-tax reporting across multiple active projects, with a consolidated view on top.
Talk to us Entity-level bookkeeping
Separate, clean books for every project entity.
GAAP vs. tax books
Parallel sets that reconcile to each other.
Multi-entity consolidation
Roll-ups without losing entity detail.
Lender & partner reporting
Packages built for construction lenders and equity partners.
REITs & investment groups
Fund-level accounting and investor reporting without the cost of an in-house controller.
Talk to us Fund-level accounting
GL maintenance, capital activity and management fees.
Investor reporting
Capital statements on the cadence your LPs expect.
Waterfall support
Calculations that follow your operating agreement tiers and promote.
Capital call tracking
Calls and contributions tracked against commitments by entity.
Real estate brokerages
Commission accounting, trust accounting and clean ledgers without pulling agents into bookkeeping.
Talk to us Commission accounting
Splits, disbursements and agent payouts tied to closed deals.
Trust account management
Segregated trust ledgers reconciled to state standards.
Three-way reconciliation
Bank, book and client ledger balances reconciled together.
General ledger upkeep
Clean operating books, always current.
CPA firms
Overflow support in close season, or ongoing real-estate bookkeeping for clients you do not want to staff internally. We work as a quiet extension of your practice.
Talk to us Close-season overflow
Extra capacity when workloads peak.
Client bookkeeping
Ongoing real-estate-specific books under your brand.
Cleanup projects
Catch-up and reconciliation of backlogged files.
Workpaper preparation
Schedules and support organized for your review.
Family offices & HNW investors
Consolidated books across directly held properties, LLCs and partnership interests, with reporting that makes sense to principals and advisors.
Talk to us Consolidated reporting
One view across entities and holdings.
Entity bookkeeping
Clean books for each LLC or partnership.
Distribution tracking
Contributions, distributions and K-1 support schedules.
Advisor coordination
Organized packages for CPAs, attorneys and lenders.
Ready to hand off the books?
Book a 30-minute call. We will look at your portfolio, your platform and your close process, then tell you honestly whether we are the right fit.