Property financial reporting

Dedicated real estate management accounting service

Our Property Management Accounts team undertakes management and financial reporting for several of our investor and occupier clients. We work to rigorous financial standards, removing the need for duplication by your in-house finance team.

The real estate management accounting service reduces the requirement for our clients’ in-house accounting teams to replicate the agent’s transactions, providing efficiencies including resources and systems. By joining up the internal communication between the real estate management accounting team, the management surveyors and the facilities management we can provide intelligence behind the accounts that are being produced.

All members of the Real Estate Management Accounting team have specific client responsibility. Our approach is to make the team your management accountant. We understand that the integrity and reliability of the data is paramount. We have invested in a fully qualified team and we continue to develop our systems to provide accurate and timely delivery.

We understand that both the budget setting and business planning requirements are integral to the real estate management accounting of a property portfolio. Your management accountant would also be available to attend asset management meetings, as required, resulting in more informative accounts.

Our real estate management accounting services include: profit and loss accounting, balance sheets, detailed general ledger reports, VAT reports, cash flow forecasts, budget preparation, draft annual accounts, business plans, maintenance of records for client fund specific bank accounts, and payment of expenditure on behalf of client/fund. Additionally, we can provide audit assistance as required.