Investment Administration & Reporting

FTI Consulting helps our clients manage their finance and accounting functions with as-needed services or fully outsourced solutions. Our team consists of professionals who are CPAs and who have served as audit partners and CFOs and have an expert understanding of the real estate industry.

We become an integral part of our client’s team and supply expertise and value-added services in the following areas:

Fund Administration

• Portfolio and Fund Accounting
• Financial Reporting
• SPV and Entity Accounting
• Investor Reporting
• Performance Measurement
• Capital Calls and Distributions
• Treasury and Cash Management
• Compliance Support
• Data Management

SEC/Technical Accounting and Financial Reporting Advisory

Tax compliance and reporting

Staff Augmentation