Fund & Property Accounting

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 recognized 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.

CBRE’s ability to provide both independent and fully integrated property accounting services globally, and across all major asset classes is unparalleled in the industry. We provide asset level services in the form of transactional processing and production of financial statements for office, retail, industrial, mixed-use and multifamily properties.  This service is unique and provides you a consistent and coordinated Property accounting which can be combined with Property Management or completely agnostic.

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.

 

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.