Real assets solutions | Real assets fund administration

Real assets investors and fund managers continue to be challenged by the increasing complexity of their operations. We understand those challenges and focus on delivering the highest quality service while leveraging the best technology platforms in the industry.

Our market-leading solution for managers with a real asset strategy includes specialist real asset teams and a fully integrated technology platform. This 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.

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

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