Fund Accounting

Internos offers a complete fund accounting solution for real estate funds and separate account clients including accounting for different structures within different jurisdictions - with customized reporting and local back-office support where required. We aim to deliver enhanced transparency and improved accuracy on financials to ensure that fund and asset managers receive the information they need to maximise performance.

Clients and Investors can expect:

• Pro-active monitoring of the Property Manager transactions
• Monthly/Quarterly/Annual management accounts under IFRS and INREV
• Monthly/Quarterly reporting to lending banks
• Custom reporting
• Maintenance of accounting records and multi-currency and multi-share class NAV's and INREV NAV's
• Preparation of annual financial statements under IFRS and Local GAAP

Our Expertise is in ensuring accuracy and timely delivery of reporting by:

• Understanding the local market across the portfolio and having accounting teams in key European jurisdictions
• Our knowledge and experience which includes reporting in IFRS, Lux, German, Dutch, Danish and UK GAAP among others.
• Having the latest in technology and systems to enable real time web based view of financials across the portfolios.
• Ensuring accuracy in forecasting and budgeting using real time data.
• Leading systems that integrate financial reporting (Yardi v. 7) with forecasting (Finasset by Taliance) through our own datawarehouse.