REIL Fund Services

Your Trusted Partner in Fund Administration

Welcome to REIL Fund Services

At REIL Fund Services, we understand the unique challenges and specific intricacies of managing private lending and real estate investment funds.

Our mission, as your reliable fund admin team, is to provide you with polished financials to support your back office. Furthermore, we keep ourselves informed about the latest advancements in this constantly changing industry to provide you with the best guidance for your investment strategy and growth.

Why Choose REIL Fund Services?

We dedicate ourselves to constantly learning and staying up to date with industry trends and regulations.

Technology

We leverage state-of-the-art technology and software solutions to enhance efficiency and accuracy in our services, including investor management tools.

Customized Solutions

We understand that each fund has its unique characteristics, and we tailor our services to meet your specific needs and objectives in the private lending and real estate sectors.

Client-Centric Approach

Our commitment to excellent client service means you’ll always have a dedicated point of contact ready to assist you with your individual business needs.

Compliance

We stay well-informed of the latest regulatory changes that impact the private lending and real estate industries. It is our job to ensure your funds remain fully compliant with all relevant laws and regulations.

Data Security

We prioritize the security and confidentiality of your financial and investor information, always guaranteeing its protection.

Our Services

Fund Accounting

Our team of experienced investment and accounting professionals will ensure accurate and timely financial reporting. We employ cutting-edge technology and industry best practices to handle all your essential accounting needs, including loan tracking, financial statement preparation, and compliance with regulatory requirements.

Tax Services

Navigating the complex tax implications of private lending and real estate investments can be challenging. The REIL tax experts specialize in fund-specific tax strategies and compliance. We’ll help you optimize your tax position while ensuring full compliance with all relevant tax laws, providing you with peace of mind and potential cost savings.

Investor Management

Building and maintaining strong relationships with your investors is crucial for the success of your private lending and real estate funds. Our investor management services streamline communication and reporting, making it easier for you to provide transparency and responsiveness to your stakeholders. From investor onboarding to ongoing communication and reporting, we’ve got you covered.

REIL Fund Services is your trusted partner for fund administration services that cater to the unique requirements of the private lending and real estate sectors. Regardless of the fund's size, our team is dedicated to handling everything related to the fund's back office, whether you're managing private lending funds, real estate investment trusts (REITs), or any other type of real estate-related investment.