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