OHI provides fund accounting and portfolio accounting services through our team of experienced real estate portfolio accountants. OHI team members are well versed with US GAAP norms including real estate accounting rules including Real Estate Information Standards (REIS) as per NCREIF. OHI has deep knowledge of not only portfolio level accounting processes but also site level accounting activities in real estate sector acquired over last fifteen years. Our portfolio accountants have high expertise in Excel, Yardi (Genesis and Voyager), AppFolio, OneSite, MRI, Spectra, Timberline and QuickBooks. Our services are used by 75+ commercial and residential real estate companies in California, New York, Texas, Florida, Colorado, Kansas and Washington among others.
Contact Us for a customized NO OBLIGATION proposal for outsourcing your Portfolio and Fund Accounting related Services
40-50% cost savings compared to in-house hired staff
Staff with 6+ years of relevant real estate experience
75+ commercial and residential real estate firms in USA
OHI provides a range of portfolio accounting, investor accounting, trust accounting and fund accounting related services for real estate investments and financial assets. We can also perform fund or portfolio related administrative tasks. The key activities covered by our trust accountants and portfolio accountants (also known as fund accountants or investor accountant) are covered below.
Property/Asset Level Activities
Portfolio Level Activities / Trust Accounting
We have high expertise across multiple accounting, real estate, property management softwares and oracle packages used in USA.
Our indicative standard charges for Portfolio Accounting, Investor Accounting, Trust Accounting and Fund Accounting related services are listed below.
Custom packages of 25, 50 and 80 hours per month are available
HALF-TIME PORTFOLIO ACCOUNTANT
* Half-time staffing (80 hours per month)
FULL-TIME PORTFOLIO ACCOUNTANT
* Full-time staffing (160 hours per month)
Residential Property Accounting
Commercial Property Accounting
Investment Analysis Services
Acquisition Analysis Services
Asset Management Services
Lease Abstraction Services
Back-Offfice Support Services
Corporate Profile Video!
The video provides a brief overview of our services, real estate expertise, clients, work culture and most importantly our vision to be recognized as a leading outsourcing provider for the real estate segment.
real estate clients
Trusted by Over 75+ Real Estate Clients, Including:
A vertically integrated, full service real estate company based out of Bellevue, WA. They specialize in commercial properties.
A well-known fully integrated real estate investment cum asset management firm based in Tampa (FL). They manage a wide variety of commercial real estate assets and provide property management services to 3rd party commercial real estate owners.
A full service real estate investment management company. They provides in-house acquisition origination, underwriting, transaction management, asset management, accounting and investor reporting. The company is based in Denver, CO.
A well-known commercial real estate firm based in Tampa (FL). They manage close to 5 million sf of office and retail space.
A privately owned real estate management firm that specializes in the management of commercial and multi-family properties in the Greater Los Angeles area.
A well-known construction and development company in Canada specializing in construction and development of high rise concretes. It is a mid-sized firm and one of British Columbia’s most experienced and respected developers.
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