Low Priced Portfolio Accounting Services | Fund Accounting Services

OHI provides portfolio accounting services through our team of experienced real estate portfolio accountants. OHI team members are well versed with US GAAP norms including real estate accounting rules including Real Estate Information Standards (REIS) as per NCREIF. OHI has deep knowledge of not only portfolio level accounting processes but also site level accounting activities in real estate sector acquired over last eighteen years.

Our portfolio accountants have high expertise in Excel, Yardi (Genesis and Voyager), AppFolio, OneSite, MRI, Spectra, Timberline and QuickBooks. Our services are used by 130+ commercial and residential real estate companies in California, New York, Texas, Florida, Colorado, Kansas and Washington among others.

Perform complete portfolio accounting related activities on monthly, quarterly and yearly basis including reconciliations, general ledger maintenance and reporting
Maintain portfolio general ledgers and related accounting schedules in accordance with US GAAP, historical cost and fair value accounting
Reconcile bank accounts, escrow accounts, and any other financial accounts related to the portfolio
Schedule and record periodic depreciation of buildings and improvements
Track ongoing expenses such as property taxes, insurance, utilities, and maintenance costs
Ensuring compliance with local, state, and federal tax regulations.

Third Party Portfolio Review: Review third party financials for quality and accuracy and prepare an executive summary on their performance
Analyze property operating statements, general ledger, rent roll for performance tracking, income and expense variances against budget, capital improvements and accuracy
Portfolio Benchmarking - Rental growth, NOI%, collection%, expense benchmarks (at psf and per unit levels)
Prepare financial statements, supporting schedules, and related footnotes for investor reports
Financial roll-ups to holding company, calculations of distributions based on waterfalls etc.
Compute and track performance returns and IRRs of the portfolio at the asset level and consolidated level in accordance with industry standards
Generate monthly and quarterly NCREIF reports
Prepare valuations – run from start to finish, showing information on cap sheet and present information to the management team
Prepare year-end account analyses, trial balances and audit schedules and assist in the efficient and timely completions of portfolio PBC audits by external accountants
Complete special projects including leasehold analysis and any custom analysis to assist in portfolio management, acquisitions and divestments
Help prepare schedules in compliance with IM agreement(s), JV agreement(s), and PM checklist(s)

120+ real estate clients across North America in all major states and real estate sectors
High client satisfaction - Most of our clients have been with us since 8+ years
Fully integrated real estate service provider providing services in leasing, administration, accounting, analysis and allied services
Specialist real estate outsourcing services provider since 2006
Senior management team with rich outsourcing and management experience since 2003 in global companies
Staff with at-least six years of real estate outsourcing experience
Spacious office set-up (30,000 square feet) with modern facilities and uninterrupted power supply
200 MBPS high speed dedicated internet leased line

Portfolio Accounting Services

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