Conceptually we provide the full financial accounting and control function for your real estate company, limited partnership or trust.
Our services include:
Financial Accounting
- Monthly or Quarterly Management Accounts
- Calculation of Net Asset values
- Calculation and Management of Distributions
- Statutory Returns including VAT, TAX, NRLT, CIS, ONS
Financial Control
- Loan Covenant Reporting
- Control over Property Manager
- Year-end audit
- IPD/AREF/INREC Reporting
- Statutory accounts preparation
- Review of third party administrators
Non-UK property
- Management of external regional accountants
- Consolidation of financial results
- Preparation of management reports
- Review of third party administrators
Consultancy
- Formation and structure of new accounts departments
- Financial Accounting and Controls
- Third Party Administrator effectiveness reviews and recommendations
- Accounting systems implementations
- Statutory accounts preparation
Training
Real Estate financial accounting for
- Non-accountants – Surveyors, Directors, Investment Analysts, Fund managers
- Accountants – Financial Accountants, Controllers, Auditors
- Property managers - property agent accountants, service charge reconciliation accountants