Investment Administration & Reporting | FTI Consulting
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Investment Administration & Reporting

FTI Consulting helps our clients manage their finance and accounting functions with as-needed services or fully outsourced solutions. Our team includes accounting and finance professionals who are CPAs, have served as audit partners, CFOs and controllers and have an expert understanding of the real estate and real estate finance industries. We provide clients a complete suite of services including fully outsourced fund administration and accounting and financial reporting services as well on-call technical accounting advisory services regarding SEC, US GAAP, income tax basis and IFRS reporting matters. Our clients include publicly traded and private mortgage and equity REITs, private-equity and pension fund sponsored portfolio investments, real estate owner/operators, real estate private equity funds and debt funds.

We partner with our clients to optimize resources and deliver maximum value to their organizations by providing the following services:

Fund Administration and Accounting & Financial Reporting Services

  • New fund launch assistance, including review of the offering memorandum and related documents and modeling of complex promote/incentive structures
  • Entity accounting and SEC reporting including drafting of 10-Ks and 10-Qs and related financial statements for publicly traded and private mortgage and equity REITs
  • Fund and portfolio accounting
  • SPV and entity level accounting and consolidations
  • Administration of US blocker entities for foreign investors
  • Maintain partner capital accounts and waterfall computation of profits and losses, including carried interest/promote
  • Preparation of capital call and distribution notices
  • Investor reporting and communication
  • Performance measurement
  • Treasury and cash management
  • Oversight of joint venture partners
  • Compliance support (AML, FYC, FACTA, FDPA)
  • Annual audit and quarterly review support and coordination with tax specialists
  • Property and fund level data management
  • Interim CFO and controllership services
  • Development and documentation of internal control policies and procedures

SEC, US GAAP and IFRS Technical Advisory

  • Assist in determining, supporting and documenting accounting positions for the accounting treatment of complex issues for real estate and real estate finance transactions and evaluation of US GAAP/IFRS and SEC reporting
  • Assess and document the impact of new accounting standards on accounting policy and business processes
  • IPO readiness, SEC disclosure support and preparation of financial statements, 3-14s and proformas for registration statements on Form S-11 dilution
  • Non-GAAP financial measures and supporting analyses
  • Assist registrants to interpret Regulation S-X and SEC Staff positions with respect to GAAP/IFRS accounting and transaction structuring for financial reporting
  • Highlight accounting and financial statement issues for resolution before filing a “live” document
  • Assist registrants in understanding and responding to SEC Staff comments, in conjunction with SEC counsel

Staff Augmentation

Tax Compliance and Advisory

More Info

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