Outsourced Real Estate Services Overview
Fund Administration and Accounting
Do you need help with internal fund administration? REstack stands out among other service providers with our deep, first-hand real estate experience and best-in-class technology platform. Our fund administration team seamlessly integrates with your team, enabling our clients to focus on closing deals while we handle their back-office needs.
Our fund administration and accounting services can include:
- Accounting and Financial Reporting: Maintaining accurate financial records, preparing financial statements, and managing the fund’s financials in compliance with accounting standards and regulations.
- Investor Services: Meet the increasing demands of investors with an investor portal and provide reporting to investors on their holdings, transactions, and investment performance.
- NAV and KPI Calculations: Determining the fund’s holdings’ Net Asset Value (NAV) often involves complex calculations. Our process is heavily automated and controlled to ensure accuracy and the ability to strike NAV quickly to enable trading.
- Compliance and Regulatory Reporting: Ensuring adherence to legal and regulatory requirements, filing necessary reports to regulatory authorities, and assisting in audits.
- Fund Governance and Oversight: Offering governance support, ensuring proper governance structures, and providing oversight to safeguard the interests of investors.