Manage Properties & Portfolios

Fund & Property Accounting

CBRE provides property to fund level accounting, reporting and administration solutions that optimize our clients’ operating models, allowing them to focus on their investment strategies that drive superior returns.

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About

We are the only fully integrated real estate property accounting and fund administration services provider for developers, investors and asset managers. By pairing deep real estate accounting expertise with industry-leading technology, we create tailored global and local accounting and reporting solutions that optimize operations, reduce risk and free you to focus on competitive investment activities that drive value for your investors.

Our design & construction, property, Propco, Holdco, SPV 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.

  • Accounts Payable
  • Accounts Receivable
  • Cash Management
  • Company Secretarial
  • Compliance & Regulatory Support
  • Data Aggregation Services
  • Tax Compliance
  • Transfer Agency
  • Transition Management
  • Financial Systems
  • Investment Oversight
  • Investor Reporting
  • Pan-European Investment Oversight
  • Performance Measurement
  • REIT Compliance
  • 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.