Real Estate Fund Administration

At the intersection of the real estate and financial services industries, real estate funds have to juggle the priorities of investors with the dynamics of the real estate marketplace. Keeping a focus on these larger concerns is additionally challenging when the operational tasks of running their middle and back offices also demand attention. EisnerAmper Fund Services LLC (“EFS”) provides accounting and administration services to real estate private equity funds, so they can focus on the mission-critical core of their business: asset-class strategy, capital allocation and the investment process.

EFS provides administrative and back office services to real estate investment funds of all sizes. We use a Capital Accounting System to deliver timely, cutting‐edge alternatives to an internal accounting infrastructure (or in concert with your internal efforts) and provide portfolio accounting, investor accounting, books and records, financial statement preparation and tax reporting. Clients are freed from allocating resources to tasks such as managing back office staff, upgrading software and maintaining computer hardware.

Fund clients that hire our EFS professionals can count on broad expertise related to fund mechanics and regulatory compliance issues. When necessary, they can also depend upon the skills of EisnerAmper specialists in related real estate disciplines, whether the issue is highly technical financing structures, credit enhancement, valuations, tax planning or restructurings. Specific related services include due diligence for real estate acquisitions, IT consulting, and implementation of tax efficient structures to hold real estate such as partnerships, LLCs, and real estate investment trusts.

As a leading service provider for financial services companies as well as family offices, EisnerAmper is also uniquely positioned to help create synergies that help our real estate investment fund clients grow their businesses. We approach each fund services engagement with a big picture perspective, working across our many specialties to provide each client with a comprehensive service solution that works for their specific needs.