From property income tracking to multi-entity consolidations, portfolio accounting ensures accuracy and optimizes performance. Let us handle the details while you focus on growth.

Overwhelmed with Portfolio Accounting?


Take A Step Up

Simplify Your Financial Landscape

Our USP

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.

Our USP

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.

Lack of Real-Time Insights

Our systems provide real-time financial insights, empowering you to make timely and informed strategic decisions.

Our expertise in portfolio accounting simplifies complex consolidations across entities, delivering clear and comprehensive financial reports.

Multi-Entity Consolidation

We stay updated on ever-changing tax and accounting laws to ensure full compliance, minimizing risks and penalties.

Compliance with Regulations

We tackle major portfolio accounting challenges with tailored solutions to simplify financial management. Our expert team ensures accurate tracking, detailed reporting, and strategic insights to overcome obstacles, optimize performance, and achieve your real estate goals. Explore how we address these challenges below to enhance your portfolio’s success and streamline operations.

We utilize advanced integration tools to consolidate data from multiple platforms, creating a unified financial view for better decision-making.

We provide detailed expense tracking and budget analysis to keep costs under control and improve profitability.

Cost Overruns and Budget Management

Managing Cash Flow for Large Portfolios

Timely Reporting

Our efficient workflows guarantee on-time delivery of financial reports, supporting informed decision-making.

We standardize reporting processes across your portfolio, ensuring consistency and clarity in financial documentation.

Inconsistent Reporting Standards

Tracking Multiple Revenue Streams

We implement automated systems to seamlessly consolidate and track diverse property incomes, ensuring accuracy and efficiency.

We implement cash flow monitoring systems to optimize liquidity, ensuring smooth operations and long-term financial health.

Data Integration Across Platforms

Major Challanges & How We Solve Them

Financial Statement Preparation

Creation of detailed financial statements, supporting schedules, and footnotes for investor and fund performance reports.

Trust accounting with reconciliations and ledger maintenance, performed monthly, quarterly, and yearly, aligned with US GAAP standards.

Comprehensive Trust Accounting

Calculation and tracking of performance metrics, including Internal Rates of Return (IRRs) at asset and consolidated portfolio levels.

Performance Tracking

We offer specialized portfolio accounting services designed to streamline your financial management. Our expert team ensures accuracy, efficiency, and compliance, enabling your portfolio to perform at its best. Explore our services below to see how we can optimize your accounting processes and support your growth.

Our Services

Customized analyses for leasehold evaluation, portfolio management, acquisitions, and divestitures.

Integration of financial data from multiple entities or properties into unified, comprehensive reports for better oversight.

Portfolio Consolidation

Regulatory Compliance Reporting

Valuation Support

Preparation of comprehensive valuations to support informed decision-making by management teams.

Compilation of year-end account analyses, trial balances, and audit schedules to streamline external portfolio audits.

Audit Assistance

Cash Flow Management

Monitoring and forecasting cash flow across the portfolio to optimize liquidity and support strategic planning.

Preparation of compliance-focused financial reports to meet industry-specific regulations and standards.

Special Projects

Facing Challenges in Portfolio Accounting?

Finding it tough to manage intricate financial details? Our expert portfolio accounting services are designed to simplify complexities. From accurate tracking to seamless consolidations and timely reporting, we empower you to make informed decisions and drive portfolio success.

Find Out How?

Benefits of Outsourcing Portfolio Accounting Services with OHI

Focus on expanding your real estate portfolio while we manage the complexities of portfolio accounting. With precision, strategy, and expertise, we ensure accurate financial management and optimized performance for your success.

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

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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

  • 300+ clients served since 2006 across North America, UK, Singapore, and the Middle East.
  • Expertise in financial analysis, budgeting, forecasting, and reporting.
  • 500+ skilled analysts, accountants, and financial specialists.
  • Comprehensive accounting services tailored to client needs.
  • High Client Satisfaction – Most of our clients have been with us for over 8 years, reflecting the trust and value we deliver.
  • We serve some of the top Real Estate, Logistics, and Retail companies, offering tailored solutions to match their unique financial requirements.
Find out more

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 Texas real estate firm with 300 employees outsources to automate portfolio accounting processes and ensure timely reporting, emphasizing growth and financial accuracy.

A New York real estate company with 300 employees outsources to automate portfolio accounting processes and ensure timely reporting, emphasizing scalability and precision.

A California real estate company with 900 employees relies on outsourcing to simplify financial operations, enhance reconciliation processes, and deliver precise financial statements for improved efficiency.

A Texas real estate firm with 600 employees outsources to manage financial consolidation and deliver streamlined reporting, focusing on precision and operational efficiency.

A Florida real estate company with 450 employees outsources to handle revenue management and ensure an accurate financial close, prioritizing accuracy and operational excellence.

A Colorado real estate company with 1,200 employees outsources to monitor expenses, manage budgets, and streamline reporting, focusing on operational efficiency and financial accountability.

Client Profiles

How Can We Help?

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.

Start a conversation

We’d like to hear from you. Use the contact form below and we’ll get back to you shortly.

Certificates And Memberships

Certificates And Memberships

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+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

Residential Property Accounting
Commercial Property Accounting
HOA/Condo Accounting
Portfolio Accounting
Construction Accounting
Fixed Asset Accounting
Lease Abstraction
Loan Abstraction
CAM Reconciliations
Asset Management
Investment Analysis
Acquisition Support
Financial Dashboard
Back Office Support

Other Services

Remote Real Estate
Financial Controller
Treasury Support Service
Fund Accounting
ESG Reporting

Contact Us

Property Accountant

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

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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

Services

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UK Services

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Residential Property Accounting
Real Estate
About Us
Commercial Property Accounting
Construction
HOA/Condo Accounting
Logistics
Case Studies
Brochure
Portfolio Accounting
Outsourcing Guide
Construction Accounting
Fund Accounting
Assisted Living Accounting
Student Housing
Loan Abstraction
Business Intelligence Services
Treasury Support Services
Back Office Support
Remote Real Estate
Financial Controller
Property Accountant
Acquisition Support
Investment Analysis
Asset Management
CAM Reconciliations
Lease Abstraction
ESG Services
Accounts Payable
Construction Accounting
Transportation Accounting
Fund Accounting
Retail Accounting

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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