Real Estate Investment Administration and Reporting Service
Real Estate Investment Administration and Reporting Service
Real Estate Reporting Service
FTI Consulting specializes in the management of accounting and financial activities through completely outsourced, joint-sourced, or custom services for our clients. We have a team of highly professional accounting and finance individuals with immense experience as CFOs, audit partners, accounting controllers, and officers that are well-versed and make productive decisions in the finance and real estate sectors.
We are a one-stop shop for providing completely outsourced investment administration, on-call technical accounting advisory solutions, and financial and accounting reporting services that has an expert understanding of matters about IFRS, U.S. GAAP, SEC, and income tax reporting. We have worked with private mortgage, publicly traded and equity ETFs, real estate private equity fund managers, debt funds, real estate operators and owners, and private equity and pension finance-sponsored portfolio investors.
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- Our real estate clients
- Real estate debt
- Real estate private equity fund managers
- Financial institutions
- Insurance agencies
- Equity and mortgage REITs
- Fund managers
- Family offices
- Pension and Superannuation funds
- Owners and Developers
- Sovereign Wealth Funds
- Endowments
- Secured and unsecured lenders
- Financial institutions
- We specially focus on
- Investment management, financial and accounting reporting
- Real estate equity and debt fund management
- U.S. Broker and SPV entry accounting
- Public and private REIT accounting and financial reporting
- KYC solutions
- Treasury and cash management
- Financial statement development
- Investor reporting and performance metrics
- Data Analytics
- Lease management
- Partner capital statements
- Independent fee calculations
- Finance launch assistance
- Audit support
- Capital call and distribution notices
- Property accounting
- Waterfall estimations
IFRS, SEC, and US GAAP reporting technical advisory
- Technical accounting and complex transaction support
- Regular US SEC Regulatory reporting
- Interim Staffing
- Regulation S-Y interpretation
- Complex Transaction and technical accounting support
- Responding to SEC staff comment letters
- REIT IPO preparedness, Pro Formal preparation, and financial statement and Disclosure support
- Liquidation and wind downs
- In-kind Distributions
- Disputed Claims
- Asset Monetization
- Regulatory support
- Net Asset Value Re statements
- Disposition of illiquid assets
- Assistance with CIMA Audit Exemptions
- Tax Advisory and Compliance
- REIT Testing
- Preparation of yearly tax returns
- Cost segregation studies
- Tax structuring consulting and compliance
- Private client advisory
- Local and state tax consulting
- Tax planning and strategy
- Representative client goals
- Completely outsourced administration and accounting for real estate managers and investors
Development of financial statements for private and public real estate and real estate agencies, such as developing 10-Qs and 10-Ks.
Public and private investments agency and fund launch assistance, such as analysis of providing memorandum and similar documents, development of SEF documentation for IPOs, and simulation of complex carried interest or promote frameworks.
Management of U.S. blocker bodies and designated purpose vehicles
Management of partner capital accounts and waterfall estimation of losses and profits, alongside a carried interest or promote estimations
Compliance support focused on KYC, AML, FCPA, and FATCA.
Yearly audit and quarterly analysis support in consultation with income tax developers and auditors
Controllership, interim CFO, and staff management solutions
Employee compensation solutions alongside incentive plan development
Accounting positions support the IFRS accounting, US GAAP, and SEC reporting, operation of complex real estate and its financial transactions
Evaluation of the effect of new accounting requirements on the business processes and accounting policies
REST IPO preparedness, development of financial statements and SEC disclosure support, pro forma and 3-14s financial statement for adding to registration statements on Form S-11 alongside Non-GAAP financial steps
Help registrants in understanding Regulation S-X and SEC Staff standing with regard to IFRS/GAAP accounting and transaction framework for financial reporting.
Highlighting issues of financial and accounting statements for a solution before documenting a live report
Help in recognizing and providing a response to SEC staff comments in collaboration with SEC admins
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