Asset Level services

Our accounting and operations team has extensive in-house experience holding CFO and controller roles and provide services across a variety of industries, handling everything from daily invoice processing to outsourced CFO responsibilities.

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Operating assets

  • Accounts payable, accounts receivable and revenue tracking
  • Monthly bank and general ledger reconciliations
  • Perform detailed monthly close process and prepare monthly financial statements
  • Cash and treasury management
  • Financial controls
  • Inventory
  • Fixed assets
  • Sales and use tax calculations
  • Expense management system implementation
  • HR management (submit payroll for processing, submit setup requests for new employees, notify for termination)
  • Budgeting and forecasting
  • Compliance and covenant reporting
  • Relationship management/interface with audit, tax, insurance, vendors, attorney, banking, supply chain

Assets under development

  • Preparing necessary loan compliance reports or supporting documents to meet any lender reporting requirements
  • Maintaining communication with developers and construction management to ensure accuracy of capital expenses vs operating expenses, completion of project and updated project costs during the construction process
  • Tracking construction cost against related budget models
  • Monitoring and preparing payments to vendors pre-and post-construction
  • Reviewing and monitoring fixed asset schedules by property/investment Performing other ad-hoc special requests, historical research, and financial analysis as necessary for the administration of the portfolio

Key contacts