Asset Management

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