300+ clients served across North America and UK.
500+ staff with 6+ years' average experience, specialized in diverse accounting activities.
Cost Savings
Skilled Employees
Our Clients
30-50% cost savings compared to in-house hired staff or onshore service providers.
Flexible Support
Reliable accounting support during business hours, ensuring smooth operations across time zones.
Data Security
Dedicated Account Managers
Robust security and global compliance keep your financial information secure and confidential.
Personalized service with a single point of contact, ensuring smooth communication and consistent support for your business.
300+ clients served across North America and UK.
400+ staff with 6+ years' average experience, specialized in diverse accounting activities.
Cost Savings
Skilled Employees
Our Clients
30-50% cost savings compared to in-house hired staff or onshore service providers.
24/7 Availability
Round-the-clock support to address your accounting needs, ensuring your business operates seamlessly across time zones.
Data Security
Dedicated Account Managers
Robust security and global compliance keep your financial information secure and confidential.
Personalized service with a single point of contact, ensuring smooth communication and consistent support for your business.
Equity Movements & Capital Contributions
Recording capital inflows/outflows and distributions.
Assistance with group-level financial consolidation and eliminations.
Financial Consolidation Support
Maintaining accurate bank records at the holding company level.
Cash Management & Bank Reconciliation
Investment Accounting
Dividend & Capital Gain Tracking
Tracking investments in subsidiaries using equity or cost method.
Recording returns from underlying investments or holdings.
Monitoring loans, interest, and repayments across entities.
Intercompany Loan Management
Comprehensive reporting for board and external stakeholders.
Custom reports for investors, shareholders, or board members.
Assist with tax filings, K-1s, and compliance to reduce risk
Annual Financial Statement Preparation
Investor & Board Reporting
Taxation & Compliance Support
These services cover the day-to-day accounting needs of the entity responsible for managing real estate funds and assets.
Managing Cash Flow and Distributions
We manage cash flow and ensure timely investor distributions to align with fund goals.
We offer tailored fund accounting solutions to simplify financial management. Our experts ensure accurate tracking, clear reporting, and strategic insights to help optimize fund performance.
We unify data from multiple investment vehicles, simplifying asset tracking and management.
We ensure timely, accurate investor reports to keep stakeholders informed and confident.
Inaccurate Investor Reporting
Inconsistent Financial Data Across Funds
Tracking Performance Metrics
We deliver clear insights through detailed fund performance tracking and analysis.
We deliver timely, accurate reports to support faster, informed decisions.
Timely Financial Reporting
We unify financial data across funds to ensure clear, consistent, and informed decision-making.
Managing Multiple Investment Vehicles
Capital Call Processing
Track and manage capital call notices with timely communication and accurate fund allocation.
Investor Capital Account Statements
Track investor capital and send quarterly statements for clear visibility.
Subscription/Redemption Processing
Manage investor subscriptions and redemptions with compliance, accuracy, and timely fund flows.
Real Estate Fund Accounting Overload?
Our fund accounting services simplify it with accurate, timely insights for smarter decisions.
Let us manage the complexities of real estate fund accounting, so you can focus on growing your business. With our expertise,, we ensure accurate tracking, compliance, and reporting, helping you optimize fund performance and maximize returns.
Frees internal resources for core business tasks.
Time Savings
Provides specialized accounting professionals.
Expertise Access
Ensures adherence to tax laws and regulations.
Align investments with your goals for sustainable growth and profitability.
Reduces the need for in-house staff and infrastructure.
Reduces errors and ensures reliable records.
Cost Savings
Regulatory Compliance
Improved Accuracy
Strategic Growth Support
Speeds up invoicing, payroll, and reporting tasks.
Minimizes fraud and financial mismanagement.
Faster Processing
Reduced Risk
Offers valuable reports for decision-making.
Better Financial Insights
Software Expertise
We have high expertise across multiple accounting software used in USA. Our team can get trained in a custom ERP/software or any other software with minimal learning curve due to our experience working in multiple national/international accounting packages.
Software Expertise
We have high expertise across multiple accounting software used in USA. Our team can get trained in a custom ERP/software or any other software with minimal learning curve due to our experience working in multiple national/international accounting packages.
SOC 2 Type II Certified
ISO 27001 Certified
Your financial data is in safe hands with us. We prioritize security at every level and adhere to the highest global standards to protect your sensitive information. Here’s how we ensure your data remains secure:
Data Security You Can Trust
About Us
SOC 2 Type II Certified
ISO 27001 Certified
Your financial data is in safe hands with us. We prioritize security at every level and adhere to the highest global standards to protect your sensitive information. Here’s how we ensure your data remains secure:
Data Security You Can Trust
Client Profiles
Our clients range from emerging real estate ventures to established firms managing diverse portfolios. We deliver customized financial solutions designed to meet the unique demands of the real estate industry, ensuring precision, efficiency, and long-term success.
A Chicago real estate firm outsources fund accounting to streamline performance tracking, ensure accurate reporting, and manage fund structures, focusing on transparency and growth.
A Texas real estate company outsources fund accounting to manage performance, streamline reporting, and ensure accurate investor distributions, focusing on scalability and accuracy.
A Washington real estate company outsources fund accounting to enhance performance tracking, simplify reporting, and ensure accurate investor distributions, focusing on efficiency and financial clarity.
A Dallas real estate company outsources fund accounting to track performance, manage distributions, and simplify reporting, focusing on efficiency and accountability.
A Florida real estate company outsources fund accounting to ensure accurate tracking, simplify reporting, and enhance financial planning, prioritizing precision and excellence.
A Colorado real estate company outsources fund accounting to track performance, manage reporting, and enhance financial transparency, prioritizing efficiency and accountability.
Client Profiles
The results say it all—faster processes, lower costs, and more accurate results. But at OHI, we’re about more than just numbers. We’re your trusted partner, focused on helping your business grow.
We’d like to hear from you. Use the contact form below and we’ll get back to you shortly.
+1 (646) 367-8976
US Office
244 Fifth Avenue, Suite P228, New York, NY 10001, USA
IND Office
E 46/8, Okhla Phase II, New Delhi -110020, India
Services
Other Services
Contact Us
Contact Us
USA Office
919 North Market Street, Suite 950, City of Wilmington, DE 19801, USA
IND Office
BPK Titanium, 5th Floor, Niranjanpur, AB Road, Vijay Nagar, Indore, Madhya Pradesh 452010, India
E 46/6 & E 46/8, Okhla Phase II, New Delhi -110020, India
+1 (646) 367-8976
Address
US Office
919 North Market Street, Suite 950, City of Wilmington, DE 19801, USA
IND Office
E-46/6 and E-46/8, Okhla Phase II, New Delhi -110020, India
BPK Titanium, 5th Floor, Niranjanpur, AB Road, Vijay Nagar, Indore, Madhya Pradesh 452010, India
Contact Us
The Real Estate Specialist Since 2006
+1 (646) 367-8976
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Industries
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UK Services
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At OHI, we leverage outsourcing, automation and industry leading processes to assist you in scaling new heights of excellence. We aim to help you optimize your portfolio, acquire better, and streamline operations, all in a cost-efficient manner.
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