Bookkeeping & General Accounting
Day-to-day AP/AR, bank and credit card reconciliations, GL maintenance, and month-end close — done on your platform, on your schedule.
- Accounts payable processing
- Accounts receivable & cash application
- Bank & credit card reconciliations
- Monthly close checklist and review
Best for: Firms that need clean, current books without hiring a full-time bookkeeper.
Property & Portfolio Accounting
Property-level P&L, owner statements, and budget-vs-actual reporting across single assets or full portfolios.
- Property-level profit & loss statements
- Owner/investor statements
- Budget vs. actual variance reporting
Best for: Property managers and owners who need visibility asset-by-asset, not just at the portfolio level.
Rent Roll & Tenant Ledger Management
Accurate, current tenant accounting so rent collection and reporting never lag behind reality.
- Rent roll maintenance
- Tenant ledger tracking and late fee processing
- Move-in/move-out reconciliation
Best for: Residential and commercial property managers with active leasing turnover.
CAM / NNN Reconciliation
Annual and interim common-area-maintenance reconciliations done the way commercial leases actually require them.
- CAM pool calculation and allocation
- Base year and expense cap tracking
- Tenant billing and dispute support
Best for: Commercial property owners and managers with triple-net leases.
Financial Reporting & Analysis
Monthly and quarterly reporting packages built for owners, lenders, and investors — not just an internal trial balance.
- Monthly/quarterly financial packages
- Cash flow statements
- Lender and investor reporting support
Best for: Firms that need to hand polished reports upward without building them from scratch each month.
Fund & Investor Reporting
Support for fund-level accounting, NAV-adjacent reporting, and investor communications.
- Fund-level general ledger maintenance
- Investor reporting packages
- Distribution waterfall support
Best for: Small-to-mid-size real estate funds and syndications.
Lease Administration
Ongoing tracking of lease terms, key dates, and obligations so nothing slips through at renewal or expiration.
- Lease abstraction and data entry
- Critical date tracking (renewals, escalations, options)
- Compliance and obligation monitoring
Best for: Portfolios with a high volume of leases and complex renewal terms.
HOA Accounting
Full-cycle financial management for homeowner and condo associations, built around board and resident transparency.
- Dues billing and collections
- Reserve fund tracking
- Vendor management and AP
- Board financial packages & special assessment accounting
Best for: HOA and condo association boards and their management companies.