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Real Estate Fund Administration

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Overseeing the operations of a real estate fund adds another layer of complexity to an already challenging asset class. As an asset manager, you face multijurisdiction deals, illiquid assets, and market fluctuations. Our globally integrated Private Equity Real Estate (PERE) services offer a multijurisdiction, single source solution.

CSC's team of industry experts delivers a broad range of real estate services. The benefits to clients include streamlined workflows, enhanced reporting, less time spent managing providers, and reduced risk.

Real Estate Fund services

With our best-in-class real estate technology platform, we help you automate your accounting and reporting processes, giving you everything you need to stay ahead of the curve and unleash your potential.

  • Administration and accounting for fund entities including REIT, JV, Co-investment, PropCo, and HoldCo

  • Maintain books and records in accordance with local GAAP or IFRS

  • Reconciliation of the general ledger accounts

  • Preparation and maintenance of the annual expense budget

  • Preparation and maintenance of depreciation schedules

  • NAV calculation as mandated by the offering document or service level agreement

  • Customizable performance reporting

  • Capital call and distribution calculations

  • Computation of management fees and carried interest

  • Support multiple waterfall models

  • Coordination of cash management and treasury services

  • Reporting at property, SPV, and fund levels

  • Preparation of annual financial statements with supporting work papers

  • Capital account schedules

  • Prepare and distribute investor capital activity notices including commitments, capital calls, and distributions

  • Generation and distribution of partner capital account statements

  • Monitoring and payment of investor cash movements

  • Distribution of quarterly and annual audited financial statements

  • Maintain limited partner database with contact and wire information

  • Providing investor tax reporting including FATCA and CRS

  • Liaison with auditor with regards to supporting documents and audit timelines

  • Preparation of draft notes to financial statements



reports fund solutions
reports fund solutions

Optimizing Private Capital Expense Allocation for Efficiency and Compliance

webinars fund solutions 2023 July