Investment Administration & Reporting

FTI Consulting helps our clients manage their finance and accounting functions with fully outsourced, co-sourced and as-needed services. Our team includes accounting and finance professionals who have served as audit partners, CFOs, chief accounting officers and controllers, as well as others, all of whom have an expert understanding of the real estate and real estate finance industries.

How We Help

We offer a complete suite of services that includes fully outsourced investment administration, accounting and financial reporting services and on-call technical accounting advisory services focused on SEC, U.S. GAAP, IFRS and income tax basis reporting matters. Our clients include real estate private equity fund managers, publicly traded and private mortgage and equity REITs, debt funds, private equity and pension fund-sponsored portfolio investors and real estate owners and operators.

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

Investment Administration, Accounting & Financial Reporting

Services Include:

• Fund Launch Assistance
• Real Estate Equity & Debt Fund Administration
• Public & Private REIT Accounting & Financial Reporting
• Investor Reporting & Performance Metrics
• Financial Statement Preparation
• Independent Fee Calculations
• U.S. Blocker & SPV Entity Accounting
• Treasury & Cash Management
• Partner Capital Statements
• Waterfall Calculations
• Capital Call & Distribution Notices
• KYC Services
• Audit Support
• Data Analytics
• Property Accounting
• Lease Administration

U.S. GAAP, IFRS & SEC Reporting Technical Advisory

Services Include:

• Complex Transaction & Technical Accounting Support
• Recurring U.S. SEC Regulatory Reporting
• REIT IPO Readiness, Financial Statement & Pro Forma Preparation & Disclosure Support
• Regulation S-X Interpretation
• Responding to SEC Staff Comment Letters
• Interim Staffing

Wind-Downs & Liquidation

Services Include:

• Asset Monetization
• Disposition of Illiquid Assets
• Distributions-in-Kind
• Disputed Claims
• Assistance with CIMA Audit Exemptions
• Regulatory Support
• Net Asset Value Re-Statements

Tax Compliance & Advisory

Services Include:

• Tax Structuring, Consulting & Compliance
• Preparation of Annual Tax Returns
• State and Local Tax Consulting
• REIT Testing
• Cost Segregation Studies
• Tax Strategy & Planning
• Private Client Advisory