Your Single-Source Solution
In today's competitive business environment, finding the right partner to take on your accounting, reporting and administration solutions is critical. At CBRE, our Investment Accounting & Reporting Solutions group can optimize your operations and reduce risk, allowing you to focus on competitive investment activities that drive value for your investors.Investment Accounting & Reporting Solutions pairs real estate expertise with industry-leading technology to tailor global and local accounting and reporting solutions to your distinct portfolio. We deliver fully-integrated, property to fund level services that respond to the fluctuating needs of your investment lifecycle, enabling you to reduce your human capital and technology costs. With more than $108 billion assets under administration and over 16,500 properties, we have proven experience providing consistent and personalized services to more than 3,300 clients in nearly 40 countries.
Our global accounting team serves only real estate, with expertise across all real estate asset classes in a range of simple to complex investment structures. The more than 2,000 accounting professionals in our group play an instrumental role in CBRE’s achievement of multiple industry-leading awards, and are on-hand to meet any and all of your accounting, reporting and administration needs no matter where you deploy capital globally. As a distinguished and reputable third-party service organization, we operate under a robust control environment in accordance with Service Organizational Control guidelines to provide end-to-end coverage of all of your properties and funds.
Service Areas of Expertise
We offer fully-integrated, property to fund level solutions to meet any or all of your real estate accounting, reporting and administration needs:
- Fund Accounting & Reporting: Fund level services, including the production of financial statements for simple to complex open-end, close-end, separate accounts and debt fund structures.
- SPV/Entity Accounting: Intermediate entity services that include the maintenance of books, the processing of all investor/shareholder cash flows, and the preparation of statutory reporting, VAT and CIT filings.
- Property Accounting & Reporting: Asset level services with transactional processing and the production of financial statements for office, retail, industrial, mixed-use and multi-family properties.
- Design & Construction Accounting: Cost control management for all development and construction projects, including funding, disbursements, cost reporting, budgeting and forecasting.
These design & construction, property, SPV/entity and fund solutions include a range of flexible service options that you can select to support your operations throughout every stage of your investment lifecycle. Learn more about these services.
- Accounts Payable
- Accounts Receivable
- Cash Management
- Company Secretarial
- Compliance & Regulatory Support
- Data Management Services
- Financial Systems
- Investment Oversight
- Investor Reporting
- Pan-European Investment Oversight
- Performance Measurement
- REIT Compliance
- Tax Compliance
- Transfer Agency
- Transition Management
- Treasury – Debt/Hedge Instrument Administration
In addition, we have multiple jurisdictional experience to offer consistent, global solutions from professionals that possess a depth of knowledge and experience serving a multitude of countries, including the United States, Netherlands, Luxembourg, Germany, the United Kingdom, France, and Hong Kong. CBRE is a regulated entity in Luxembourg.
CBRE Group, Inc. owns CBRE Global Investment Administration Luxembourg S.à r.l. (the “Regulated Entity”), a regulated entity established in Luxembourg. We would like to draw the attention of any potential investor to the fact that any acquisition as a result of which the investor will hold more than 10%, 20%, 33 1/3% or 50% of the share capital of CBRE Group, Inc. or will have otherwise obtained the control of CBRE Group, Inc. (a “Transaction”) will need to be mandatorily notified by such investor to the Luxembourg supervisory authority of the financial sector, the Commission de Surveillance du Secteur Financier (the “CSSF”) in addition to any notification that may need to be made with the Securities and Exchange Commission or any other regulatory authority. To that effect, documents related to such investors must be provided to the CSSF (articles of association, certificate from the relevant register of companies or chamber of commerce (or equivalent document), detailed structure chart, audited annual accounts of the last three years and a declaration of honour duly completed and signed). Any investor concerned will be contacted by the Regulated Entity as soon as it has become aware of a Transaction. In the meantime, we strongly invite you to start gathering the documents listed above and to proactively contact the Regulated Entity via one of the business leaders indicated here.
* May not apply to all countries within EMEA and APAC