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Real Estate Property Management & Construction

Nationwide Real Estate Monthly

Accounting Services Utilizing

MRI® and Yardi®

Property Management Software

Ideal for those
wanting to

01 Improve Their Exiting Accounting Department Quickly
02 Accelerate Expense Recoveries
03 Turnkey Implementations
04 Improve Their Existings Accounting Department

Companies utilizing these services include

Private Multi-family REIT with over
20,000 units using Yardi and Payscan

An international energy services company with 58 lease locations in 39 countries and over $24 billion in revenue.

Public retail REIT with over 10,000 tenants 422 centers and 52 million square feet of rentable space

Those needing high quality lease abstracts-Over 800,000 abstracts prepared

National big box retailer with 1,844 locations and over $23 billion in revenue

Click here to schedule a complementary call

Monthly Accounting Service

Real
Estate Accounting

Monthly Accounting Service

Timely & Professional Reporting
Eliminate P/T Labor Dependency
Reduce Impact of Staff Turnover
Lower Bookkeeping Costs
Scalable and Customizable Services

Accounts Payable Accounts Payable

Invoice Coding / Approval Workflow
Invoice Processing
Vendor Set Up
Payment Processing

Accounts Receivable Accounts Receivable

Invoice Preparation
Receipt Posting
Bank Recon.
Late Fee / Delinquency Posting
Monthly Processing

Monthly Reporting Monthly Reporting

Month End Closing
Financial Report Package Preparation
Property,portfolio and fund accounting
Variance reporting
Waterfall / Promote reporting
Joint Venture reporting

Year End Reporting Year End Reporting

Year End Audit Assistance
Budgeting and Forecast Assistance
1099 / 1098 Processing

Lease Admin & Expense Recovery Service

Lease Admin & Expense Recovery Service

Expense Recovery Expense Recovery

Recovery Setup
CAM Variance Analysis & Reconciliation
Leasing Commission Calculation
CPI Manual Calculation
Percentage Rent Calculation

Acquisition Acquisition

Due Diligence Abstraction
Argus / IRR Modeling
Revenue / Recovery Validation

Lease Abstraction & Transition Abstract & Transition

Lease Abstraction
Data Migration
Data Clean-up
Property Set up

Data Administration Data Administration

Ongoing Abstraction
Move in / out Management
Executive Reporting

ERP & Hosting Service

ERP & Hosting Service

ERP System Selection, Assessment and Implementation ERP System Selection, Assessment and Implementation We help you organize the entire selection process, schedule application demos and recommend applications that will serve your current and future needs.

Historical Data Conversion, API, Integration & Customization Historical Data Conversion, API, Integration & Customization We handle all the aspects of implementing your new ERP system or upgrading your existing system from end to end.

Private Encrypted Cloud Hosting & Tier 3 Data Centers Private Encrypted Cloud Hosting & Tier 3 Data Centers We offer a SSAE16 compliant backbone to support the highest levels of server security while offering global accessibility to data.

24/7 Help Desk Support, Yardi ® Training & Network Mgmt. Data Administration A 24/7 help desk is available and we offer a Yardi training platform that gets your team ready for your go live date or teach your existing staff advanced functions. We can also assess, design, install and manage all your property-based networking needs.

Job Cost, Schedule & Financial Service

Job Cost, Schedule & Financial Service

Job Costing & Oracle ® Primavera P6 Job Costing & Oracle ® Primavera P6

Set up user-defined jobs, phases and cost codes
Track contracts, subcontracts, CO, PO’s invoices & retainage
Project scheduling, turnaround assistance & avoid/manage risk

Year End Assistance, & Argus ® Financial Modeling Year End Assistance, & Argus ® Financial Modeling

Budgeting & forecasting
Short-term cash flow forecasting
Special accounting projects

Due Diligence Due Diligence

Lease abstracts
Buy & sell side Excel® & Argus ® modeling
Waterfall modeling
Operating statement variance analysis

Capital Market Services Capital Market Services

Loan quoting, sizing and underwriting
Cash flow modeling, stress testing LTV & DSCR
Asset Summary Reporting

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244 5th Ave Suite A-58, New York, NY 10001
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