Real Estate & Property Management

Who we serve: Developers, owners, REITs, property managers, short-term rentals. Your challenges: Rent roll accuracy, CAM reconciliations, escrow/security deposits, intercompany, loan covenants, capex vs. opex.

What we do
• Rent roll tie-outs to bank deposits and ledgers
• Property-level AP/AR, tenant ledgers, and security-deposit subledgers
• CAM/common-area maintenance budgeting and annual reconciliations
• Trust/escrow accounting and bank reconciliations
• Fixed asset registers, depreciation, and capex tracking
• Loan/interest schedules and covenant monitoring
• Consolidations across entities and intercompany eliminations

KPIs we track
NOI, occupancy/vacancy, collections %, maintenance cost/unit, DSCR, capex-to-rent ratio.
Tech we support
AppFolio, Buildium, Yardi, QuickBooks/Xero, bank feeds, expense management.