The Real Estate sector can be challenging to manage the different types of real estate investment fund structures, real estate finance, jurisdictions and operating models in your sector. You want to enhance focus, reduce risk, improve operations and drive value for your real estate investors.
IQ-EQ Real Estate Investment Fund Services team combine their technical understanding of the sector and real estate private equity with a proven track record in real estate structures and real estate investment funds across multiple jurisdictions.
Our experience covers a broad range of structures and property types including real estate investment funds, real estate hedge funds, real estate private equity, commercial real estate investments such as office buildings, shopping centres, care homes, warehouses, student accommodation, hotels and residences.
Our Real Estate Services extends beyond real estate investment funds, we provide a single point of contact to manage your real estate equity and investment needs across geographies and real structures From fund to holding company to the real estate investment itself. Supported by our Real Estate Services team provides bookkeepers, accounting, corporate, and real estate portfolio management services as well as transactional support. We understand the importance of working within clearly defined deadlines and reporting requirements within tight time scales.
Data is at the heart of making impactful decisions. Technology gives fund managers the power of this data at their finger tips. To empower our clients IQ-EQ has worked with leading technology providers, including Yardi and FIS to establish a modern and integrated software platform. Providing a comprehensive suite of services for real estate fund managers. Clients will also have access to IQ-EQ Cosmos, which provides a secure and bespoke online dashboard for portfolio monitoring
Designed for real estate investors, IQ-EQ Cosmos is tailor-made to provide a bespoke dashboard environment giving clients a deep dive analysis of the breakdown and performance of the portfolio. Allowing you to make stronger investment decisions based on actionable intelligence.
Our Real Estate Services extends beyond real estate funds, or real estate portfolio managers support you through each stage of the property lifecycle and your real estate investment portfolio with the following services:
Establishing appropriate structure(s) in the appropriate jurisdiction(s)
Whether your portfolio includes real estate for residential use or as an investment in a corporate or fund structure, we are able to tailor the appropriate structure(s) across a range of jurisdictions. We have experience in establishing and administering partnerships, companies, foundations, unit trusts, private trust arrangements and funds (direct or indirect).
Real estate fund services
Our robust processes provide you with the support you need to manage your real estate fund (direct or indirect). We have extensive experience in using real estate technology platforms such as Yardi or Horizon to help you manage your real estate investment.
- Advisory/management fee calculations
- Waterfall calculations
- Capital call calculations
- Yield and return calculations
- Outstanding commitments
- Financial statement preparation
- Tax returns
- REIT compliance services
- AIFM services
- Direct asset portfolio monitoring/tracking
- Fund & portfolio monitoring & analytics
- ESG Reporting
Corporate secretarial and administration for real estate
Our global team of chartered corporate secretaries and administrators has a proven track record.
- Statutory submission filing
- Corporate secretarial services, including board, committee and shareholder meetings
- Safe custody services
- Processing agent services
- Registered office services
- We provide qualified directors, trustees, general partners (GPs) and Limited Partners (LPs)
Our real estate administration team facilitate appointments of third party advisers such as property managers, surveyors, consultants and lawyers. We liaise with advisers in relation to the day-to-day operational activity and key transaction milestones such as fundraising, valuations, re-financing, acquisitions, disposals and restructures.
Financial accounting, reporting and consolidation for real estate
We have accounting processes, procedures and oversight in place for real estate accounting, reporting and consolidation of accounts. We ensure compliance with local regulations and industry reporting standards e.g. INREV.
Regulatory and tax compliance for real estate
We have international tax services professionals with extensive experience of cross-border transactions and business operations in a range of countries.
Banking and cash management
We can support you with:
- Opening bank accounts
- Bank financing processes
- Arranging cash management and FX facilities
We can also act as independent facility agents.
Portfolio Monitoring powered by IQ-EQ Cosmos
With our ground-breaking technology platform, IQ-EQ Cosmos, experience reporting better than anything you’ve seen before, with comprehensive, in-depth data analytics.
This, coupled with our global expertise, will provide a better, more time-efficient experience – whether you’re a seasoned real estate fund manager, a first-time fund manager, or a family office looking for opportunities in real estate.
Designed for the need of real estate investors, Cosmos provides a tailored dashboard environment giving clients a deep dive analysis of the breakdown and performance of the portfolio, allowing you to make stronger investment decisions based on actionable intelligence.