Investment & fund finance

Real-Estate Investment Accounting

Senior accounting support across acquisitions, asset holding structures, debt, investor reporting and external administrators.

Check availability Call +44 20 4577 0441

01Fund and SPV structures

02Investor and lender reporting

03Transactions and service providers

AT A GLANCE

Real-estate investment accounting and reporting

UK-wide remote service · London office · Chartered accountant led

Finance across the investment lifecycle

Real-estate accounting connects transaction data, SPVs, debt, valuations, asset performance, fund reporting and statutory delivery. Weak handoffs between those areas create avoidable delay and reconciliation work.

Typical workstreams

Assignments are designed around the structure, stakeholders and output.

Fund, JV and SPV accounting oversight
NAV and investor reporting support
Capital calls, distributions and cash management
Debt drawdowns, covenants and lender reporting
Acquisition and disposal accounting
Administrator and audit coordination
Reporting controls, close and systems projects

Experienced stakeholder management

Support is FCA-led, drawing on nearly 20 years working with investment teams, lenders, administrators, auditors, advisers and senior management across UK and European real estate.

QUESTIONS

Before you enquire.

Can you work alongside a fund administrator?+

Yes. Oversight, review, issue resolution and timetable coordination can form part of the agreed scope.

Do you support acquisitions and disposals?+

Yes, for the accounting, cash, closing, reporting and handover work agreed for the transaction.

Can you provide interim senior finance capacity?+

Yes, particularly for defined projects, reporting cycles, transitions and backlog recovery.

START WITH THE ESSENTIALS

Get a clear answer on timing.

Send the deadline, entity or applicant details, required output and records readiness. No identity documents or financial files are uploaded through the enquiry form.