Real estate fund administration
If you are searching for a specialist real estate fund administrator whose trusted global capabilities allow you to focus on growing the value of your real investment portfolio, your search is over.
Real estate has always been one of the most challenging asset classes to manage. Today, however, real estate fund and asset managers face more complexity than ever before – from evolving regulations, growing investor demands, more detailed ESG reporting requirements, and the need for faster, better data. As a specialist real estate fund administrator we understand these challenges and have the expertise and solutions to help you overcome them.
We work closely with clients to get an intimate understanding of their needs, enabling us to provide a tailormade, integrated, end-to-end service. With experience administering the most complex funds across borders and in all major jurisdictions we give our clients the confidence that their fund is being run effectively and efficiently.
Put our global real estate team to work for you
We provide a comprehensive service that blends on the ground experience with regulatory, legal, accounting and tax expertise for the complete life cycle of any real estate investment fund.
Why Vistra for real estate fund administration
Real estate entity management solutions
Our services across the real estate fund life cycle
Set-up and onboarding
- KYC/AML
- Due diligence including FATCA/CRS analysis
- Bank account opening assistance
Fund services
- Fund administration including NAV calculations (local GAAP, IFRS, INREV)
- Consolidation
- Corporate secretarial services and support during acquisitions and divestments
- Depositary
- AIFM services
- Domiciliation
- Directorship services
Tax and regulatory reporting
- Tax compliance (CIT, VAT, WHT)
- AEOI
- ESG reporting
- SFDR
- DAC6
End of cycle
- Portfolio reorganisation
- Liquidation services
- Waterfall calculations
Optimised by leading technology
Our focus is always on providing best-in-class, homegrown and industry-leading technology solutions to support your operations across the fund life cycle. We are specialists in property accounting platform Yardi Voyager, with a dedicated development team and significant annual investment to ensure we offer a flexible and superior user experience.
Plus we provide customisable dashboards that integrate with fund management platforms including Investran, to show your investments’ performance and support with investor relations.
Vistra is trusted by real estate firms across the world
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