+1 (646) 367-8976

sales@ohiaccounting.com

Request for Information

Navigating Financial Complexity with Fund Accounting Expertise

Fund Accounting Services

Cost Savings

40-50% cost savings compared to in-house hired staff

Staff with 6+ years of relevant real estate experience

Skilled Employees

120+ commercial, residential, retail and industrial real estate firms in USA

Our Clients

18+

Years of Serving the Real Estate Sector

130+

Real Estate Clients in North America

250K+

Units Across Clients

400+

Team Including Graduates, CPAs and MBAs

7

Serving Seven of the Top 50 Real Estate Companies

OHI provides Fund accounting and related services through our team of experienced real estate fund 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 experience with real estate companies that own and manage office, multifamily, retail, industrial and other real estate investments. Our services are used by 130+ real estate companies in California, New York, Texas, Florida, Colorado, Kansas and Washington among others.

Accountants with at-least Six Years of Real Estate Experience

Access to professionally certified fund accountants

6+

A vertically integrated, full service real estate company based out of Bellevue, WA. They specialize in commercial properties.

HAPPY CLIENTS

A privately owned real estate management firm that specializes in the management of commercial and multi-family properties in the Greater Los Angeles area.

• Reconcile monthly bank activity and subledger accounts to general ledger
• Maintain portfolio general ledgers and related accounting schedules in accordance with US GAAP, historical cost and fair value accounting
• Recording journal entries on property sales, loan refinancing, recapitalizations and other significant transaction
• Prepare monthly cash distributions, financial statements, supporting schedules, and related reporting for investors and partners
• Prepare management fee calculations and direct payment to management company or fund affiliate
• Process credit facility borrowings and repayments
• Generate monthly and quarterly NCREIF reports
  
• Prepare monthly budget to actual variance explanations and quarterly year over year variance explanations
• Perform other accounting or financial tasks as needed
• Perform monthly or quarterly distribution and cash analysis

Our Services

Accounting Activities

• Prepare quarterly fund financial statement workbooks
• Create and prepare annual financial statements and supplementary notes to financial statements
• Prepare quarterly investor capital account statements
• Create, update, and maintain fund-level theoretical and cash distribution waterfall calculations
• Evaluate the fund’s position within the distribution waterfall and if applicable include the impact of carried interest within the financial statements and investor capital statements
• Review quarterly NAV packages, performance reporting, accrual and fee calculations, balance sheets, cash flow projections, property level budgets and other information
• Lease reviews and Fund income analysis
• Work with third party auditors on year-end tax and audit requests

Reporting and Analysis

These services are provided by fund accountants

Streamlining Fund Accounting Services

Software Expertise

We have high expertise across multiple accounting, real estate, property management softwares and oracle packages used in USA.

Pricing

Our indicative standard charges for Fund Accounting Services are listed below.

MID-LEVEL FUND ACCOUNTANT

$2500

*Onwards (160 hours per month)

SENIOR FUND ACCOUNTANT

$3800

*Onwards (160 hours per month)

Note

The above charges are indicative charges for standard services to be performed by the particular role on a full-time basis (160 hours per month). A final quote will depend on the work-volume, activities required and the working hours. Part-time and flat fee quotes are also available

Note

The above charges are indicative charges for standard services to be performed by the particular role on a full-time basis (160 hours per month). A final quote will depend on the work-volume, activities required and the working hours. Part-time and flat fee quotes are also available

Note

The above charges are indicative charges for standard services to be performed by the particular role on a full-time basis (160 hours per month). A final quote will depend on the work-volume, activities required and the working hours. Part-time and flat fee quotes are also available

Note

The above charges are indicative charges for standard services to be performed by the particular role on a full-time basis (160 hours per month). A final quote will depend on the work-volume, activities required and the working hours. Part-time and flat fee quotes are also available

• The above charges are indicative charges for standard services to be performed by the particular role on a full-time basis (160 hours per month). A final quote will depend on the work-volume, activities required and the working hours. Part-time and flat fee quotes are also available

NOTE

Part-time and flat fee quotes of 25, 50 and 80 hours per month are available.

Residential Property Accounting

Commercial Property Accounting

Investment Analysis Services

Acquisition Analysis Services

Asset Management Services

Lease Abstraction Services

CAM Reconciliation

Back-Offfice Support Services

Other Services

Corporate Profile Video!

The video provides a brief overview of our services, real estate expertise, clients, work culture and most importantly our vision to be recognized as a leading outsourcing provider for the real estate segment.

Trusted by Over 120+ Real Estate Clients, Including:

A vertically integrated, full service real estate company based out of Bellevue, WA. They specialize in commercial properties.

A well-known fully integrated real estate investment cum asset management firm based in Tampa (FL). They manage a wide variety of commercial real estate assets and provide property management services to 3rd party commercial real estate owners.

A full service real estate investment management company. They provides in-house acquisition origination, underwriting, transaction management, asset management, accounting and investor reporting. The company is based in Denver, CO.

A well-known commercial real estate firm based in Tampa (FL). They manage close to 5 million sf of office and retail space.

A privately owned real estate management firm that specializes in the management of commercial and multi-family properties in the Greater Los Angeles area.

A well-known construction and development company in Canada specializing in construction and development of high rise concretes. It is a mid-sized firm and one of British Columbia’s most experienced and respected developers.

Contact Us

Learn More About our Real Estate Fund Accounting and Related Services

Residential Real Estate Accounting

Student Housing Accounting

HOA/Condo Accounting

Portfolio Accounting

Related Services

Useful Links

Services

Industries

Other Services

Contact Us

US Office

244 Fifth Avenue, Suite P228, New York, NY 10001, USA

453 S Spring Street Ste 400 PMB1245 Los Angeles, CA 90013

IND Office

E 46/8, Okhla Phase II, New Delhi -110020, India

+1 (646) 367-8976

sales@ohiaccounting.com

Useful Links

Services

Other Services

Contact Us

US Office

244 Fifth Avenue, Suite P228, New York, NY 10001, USA

IND Office

E 46/8, Okhla Phase II, New Delhi -110020, India

+1 (646) 367-8976

sales@ohiaccounting.com

All Rights Reserved © 2024 OHI