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