Real Estate Fund Administration

Empowering growth with a global, end-to-end solution

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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.

AML/KYC on the fund and related parties, when applicable
Implementation and integration of systems, processes, and general ledger setup
Assistance with cash and custodian account opening with banks
Preparation of reporting templates and timelines

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