Coordinated administration across your structure

Real Estate Services
A single partner for your real estate administration needs.
Whether you are launching a new real estate fund, expanding into new jurisdictions or managing complex cross-border structures, our team provides a single point of coordination across administration, governance, register of overseas entities (ROE) agency services, compliance and reporting requirements.
We help reduce administrative burden, navigate regulatory requirements and keep your structures running efficiently. From entity formation and governance to accounting, investor services and compliance, we provide the operational support needed to manage real estate assets with confidence.
With expertise across multiple jurisdictions, including the Cayman Islands, Dubai, Guernsey, Jersey, Hong Kong, Luxembourg, Singapore, the UK, Ireland and the BVI, we offer tailored real estate solutions for sovereign wealth funds, listed companies, fund managers and private clients. Our team’s experience with complex structures and regulatory environments ensures your investments are managed efficiently and with confidence. You benefit from a partner that understands your needs.
Administration for real estate funds
Get the operational and compliance support needed to manage your real estate fund with confidence, including:
- fund and SPV administration across complex real estate structures, including HoldCos, PropCos and OpCos
- fund accounting, NAV production and tailored financial reporting
- investor onboarding, investor servicing and capital activity management
- drawdown, distribution and waterfall calculations
- board support, governance and regulatory compliance services
- annual financial statement preparation and audit coordination
- integrated technology solutions through Yardi and Investran, providing market-leading accounting, reporting and fund administration capabilities
- secure and bespoke investor portal solutions, enabling investors to access statements, capital account information, fund documents and reporting
Corporate real estate services
Establish, manage and grow your real estate structures across multiple jurisdictions with access to:
- company formation and secretarial services
- cash management services
- registered office, registered agent and statutory maintenance services
- governance and board support solutions
- accounting, financial reporting and tax support
- outsourced administration services
- compliance monitoring and reporting
- registrar and transfer agency services
- FATCA and CRS reporting
- ROE agency services
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