Managed Accounting

Full-service accounting and bookkeeping, handled for you.

PLATFORM EXPERTISE

Comprehensive monthly accounting and bookkeeping for real estate, hospitality, and casino gaming operators — built on the platforms you already use, without the cost of building an internal team. We work directly within the systems your team already knows — including MRI® and Yardi® for property management, and the platforms hotel and restaurant operators rely on for day-to-day accounting. Little to no disruptive system change required to get started. We offer a complimentary trial for qualified businesses, so you can see how it works before making any commitment.

REAL ESTATE ACCOUNTING

We offer highly skilled remote accounting staff who specialize in real estate and are fully trained on MRI® and Yardi® platforms — aimed at delivering quality and efficiency without added overhead.

Expert support across the full accounting cycle. Working under your real estate CFO’s direction, our team handles everything from month-end closings and financial statements to operating expense recoveries, tenant rent processing, payables, job costing, ARGUS® modeling, bank reconciliations, and special projects. By integrating closely with your existing staff, we help fill skill gaps and support smoother accounting operations.

Clear, consistent financial reporting. Accurate, timely financial statements that help enhance portfolio visibility and strengthen your accounting foundation.

We help owners and operators — whether managing one property or many — replace reactive reporting with proactive financial management that supports better results and long-term value.

Relieve the burden of in-house accounting. By outsourcing bookkeeping, bank reconciliations, payroll coordination, and vendor management, managers can receive more timely, accurate financials with minimal disruption to daily operations.

Industry expertise that adds value. Deep knowledge of hotel finance can mean insight that goes beyond data entry — a reliable, cost-effective alternative for properties facing staff turnover or hiring challenges.

Accounting

Month-end closing, bill pay, PMS/POS integrations, assisted payroll services, budgeting & forecasting.

Reconciliations

Bank, online travel agency, inter-company, merchant, and undeposited revenue reconciliations.

Reporting

Daily revenue flash, expense & lender reporting, payroll, portfolio consolidations, portfolio BI/KPI dashboards.

LIMITED-SERVICE HOTEL ACCOUNTING

RESTAURANT & BAR ACCOUNTING

Whether you run a single foodservice establishment or a multi-state franchise, detailed, accurate, and timely financial reporting is essential. Positive reviews and satisfied customers matter — but a restaurant’s long-term success hinges on its financial health.

We offer comprehensive monthly bookkeeping to hundreds of restaurateurs nationwide, and our support extends beyond basic accounting — including cost-engineering recipes, crafting menu descriptions, and using point-of-sale data to boost profitability.

Customized financial statements can significantly reduce the manual hours typically spent preparing them in Excel — saving time while supporting accuracy and consistency in your reporting.

WHAT WE BRING TO THE TABLE

Full-cycle bookkeeping

Accounts payable, accounts receivable, bank reconciliations, and month-end close.

Hybrid support

We can provide a fractional CFO to personally assess your systems, coordinate with your staff, and offer a turnkey solution — on-site, remote, or hybrid.

SEE IT IN ACTION