Asset Management

Full service internal team focusing on capital implementation, accounting and financial management in order to increase growth and unlock value. 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