Our specialist real asset teams and fully integrated technology platform. ensures a seamless flow of financial data from investment properties to fund administration platform for reporting to fund managers, and it facilitates investor reporting through a cloud-based portal
We leverage Yardi’s fully integrated web-based end-to-end platform to deliver mobile access capabilities. This enables you to manage operations, execute leasing, run analytics, and provide innovative investor services from anywhere.
SPV and property level accounting
- Supporting a wide range of properties, including commercial, residential, academic institutions, and warehouses
- Providing comprehensive property financial management
- Automating rent invoice generation and ageing
- Providing advanced budget and forecasting
- Managing fixed asset and construction
- Procuring to pay functionality
- Generating financial and non-financial key performance indicator (“KPI”) reports
- Providing dynamic dashboard with full drill-down functionality
- Providing property managers with real-time system access to upload property-level data and enabling fund managers to view KPIs and management dashboards
- Ensuring a seamless flow of financial data from Special Purpose Vehicles (“SPV”) or properties to the fund accounting platform without manual data input
Real assets fund administration
- Providing client onboarding and transfer agency services, including regulatory reporting for the Foreign Account Tax Compliance Act and Common Reporting Standard
- Calculating capital calls and distributions with automated notice generation for investors
- Using fund-level accounting platform to consolidate financial data from each SPV or property and generate consolidated fund income statements and balance sheets
- The income statement of the consolidated financial statements and Investors capital statements disclose both the operating income and expenses at the property level and fund level
- Applying International Financial Reporting Standards, Luxembourg Generally Accepted Accounting Principles (“GAAP”), and US GAAP methods for statutory financial statements
- Calculating and administrating waterfall and carry plans
- Providing performance reporting (Internal Rate of Return, PICC, Total Value to Paid-in, and Distributed to Paid-in KPIs)
- Financial data flows from the fund-level accounting platforms to Investment Café for reporting to Limited Partners
