Full service internal team focusing on capital implementation, accounting and financial management in order to increase growth and add value on a quarterly basis. The following duties which can be provided as an all inclusive service or offered independently:
- Cash basis and/or accrual accounting
- Valuation and underwriting advisory
- Financial reporting
- Loan servicing
- Cash management
- Cash collection and disbursements
- Management of accounts payable and receivables
- Partner distributions
- Annual budgeting preparation and expense management
- Quarterly reporting including budget vs. actual comparisons
- Additional rent reconciliations
- Asset performance assessment
- Interfacing with client’s accountant for tax reporting