Real Estate Fund Administration

An experienced partner to bear the administrative and compliance burden while you search for value.

With a global real estate or infrastructure fund you need tailored, integrated services backed up by the latest technology, with a global span. We can help with set-up, managing the fund, incorporating, and running your investment structure, including the required reporting, property accounting services and tax services.

We know the real estate industry, and we support real estate managers in ways that go beyond administration. When you need your portfolio reorganised, refinanced or sold, we have a wealth of experience in serving real estate funds, including real estate investment trusts and property-authorised investment funds.

Or find out more below.

Put our resources to work for you

Service. Delivered.

Our real estate fund admin solutions are tailored to your specific needs. You will be supported by a single relationship manager focused on your account, so you can trust that you’re in safe, consistent hands from onboarding to investor relations.

Resources. Boosted.

We have over 500 real estate professionals and operate in over 45 jurisdictions so we can support you manage multi-jurisdictional investment funds. We have asset class-specific expertise, and the local market knowledge to ensure you are always compliant.

Technology. Smart.

We make working with us easier through our technology services platform that provides
real-time access to information and enables you to do what you need to do anytime, around
the world.

Investors. Managed.

With growing investor demands we help you provide them with the care and attention they deserve. Our investor relations team and bespoke tech solutions support you from onboarding to reporting, providing the tools you need to build and maintain great relationships.

Unknowns. Known.

It can be hard to keep abreast of the latest tech, regulatory requirements, and operational best practices. Our team work closely with you to understand each challenge and provide the best solution for your situation.

Fund operations. Streamlined.

As your fund evolves, we make sure it’s benefiting from the best support environment across fund accounting, investor services and reporting, and regulatory and compliance services, to help you achieve your growth ambitions.

Our Insights

Our range of fund administration services

Governance, Risk & Compliance

Financial Statements & Reporting

Annex IV Reporting

FATCA / CRS Reporting

Advisory & Transaction Support

Board & Committee Support

Capital Structure Changes

Acquisitions & Divestments

Regulation

Tax Efficient Entity Rationalisation

Finance, Accounting & Administration

Investor Services

RE Fund Accounting

Cash Management & FX

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