Manage Properties and Portfolios

Fund Accounting

Optimise your operating models with our fund level accounting, reporting and data solutions.

We are the only fully integrated real estate property accounting and fund administration services provider for developers, investors and asset managers. By pairing deep real estate accounting expertise with industry-leading technology, we create tailored global and local accounting and reporting solutions that optimize operations, reduce risk and free you to focus on competitive investment activities that drive value for your investors.

$230B

Real estate funds
500

Fund accountants

Unparalleled global experience, supporting both multi-jurisdictional fund structures with in-country expertise providing value at each level of our clients’ fund structures. We offer consistent, global solutions from professionals who possess a depth of knowledge and experience a multitude of countries, including the United States, Netherlands, Luxembourg, Germany, the United Kingdom, France, and Hong Kong.

As the recognised leader, and only 100% dedicated real estate fund administrator, we support and have experience across all asset classes, with all types of simple to complex real estate fund structures, including closed and open-ended funds, public and private REITs, JVs and separate accounts.

As the only independent outsourcer of design & construction accounting, we have developed comprehensive tools and operating procedures for local and global large-scale projects. Our cost control management for development projects includes funding, disbursements, cost management & reporting, budgeting and forecasting. Allowing you to have a deep set of controls and oversite on your entire development project.

CBRE understands the need and complexity in collecting and aggregating data across many partners, source systems and countries; our robust Data Management offering pairs industry-leading technology with dedicated expertise in local markets to ensure data quality and consistency. Our platform and inhouse expertise eliminates the strain of collecting and aggregating data, so our clients can focus on making smart and in-formed investment decisions.

Our design & construction, property, Propco, Holdco, SPV and fund solutions include a range of flexible service options that you can select to support your operations throughout every stage of your investment lifecycle. Learn more about these services.

Accounts Payable
Accounts Receivable
Cash Management
Company Secretarial
Compliance & Regulatory Support
Tax Compliance & Audit Support
Transfer Agency
Investment Oversight
Investor Reporting
Pan-European Investment Oversight
Performance Measurement
REIT Compliance
Treasury – Debt/Hedge Instrument Administration

CBRE is a regulated entity in Luxembourg providing in-depth fund accounting, administration and transfer agency services. Our experienced leadership team and local servicing team have extensive knowledge of the Luxembourg reporting standards and regulatory requirements, while also providing local central administration and domiciliation services.

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Contacts

Chris Gillatt

Senior Director - Business Development & Strategy EMEA & APAC

Email

Fund Accounting

$230B

500

Deep Global Expertise

Real Estate Fund Accounting & Reporting

Design & Construction Accounting

Data Management Services

Flexible Solutions

Luxembourg Regulated

Placemaking

Related Insights

Intelligent Investment

Future Cities

Sustainability

Contacts

Chris Gillatt