INVESTMENT ACCOUNTING

One Of A Kind Accounting Services

Whether our client is a new or experienced property owner, we provide customized financials suited for all types of investors.  We understand accounting transparency is a crucial component to understanding the state of your property so we ensure all clients are comfortable with the financial reports we provide.  

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We do our best to make life easier for our clients.  We can provide full investment accounting books (with required information) and record financials to the client’s preference (cash, accrual, modified) accordingly with GAAP.  We can provide the client’s CPA with all the necessary documents to complete annual tax filings.  

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We also provide:

Your Choice of Cash, Accrual or Modified Books

Fixed Asset Schedules

Full Investment Accounting (Client’s Preference)

Monthly Financial Reports

1099’s to Vendors and IRS

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For financed properties with loans or mortgages, we provide

Requested Financial Reporting to the Lender

Proper Documentation As Requested For Any Loan Draws​

Records of Escrow Reserve Account Deductions and Payments

If purchasing or selling your property, we work with you, the escrow officer and all approved parties to retrieve or provide

Verified Proper Expense and Revenue Prorations

Will Account for Post Escrow Closing Prorations and Reimbursements

Closing Date CAM Reconciliations

Property Files and Available Building Information

Vendor Files with Service Contracts, Certificates of Insurance and Contact Information

Tenant Files with Lease Agreements, Certificates of Insurance and Contact Information

Requested Historical Accounting

Association accounting includes the above, as applicable, along with tracking and budgeting reserve accounts and quarterly financial reports according to the requirements of your CC&Rs and governing documents.