Welcome to REIL Fund Services
At REIL Fund Services, we specialize in providing comprehensive fund administration, accounting, and tax services tailored to the unique needs of private lenders and real estate investment funds.
Our experienced team ensures accurate financial reporting, streamlined tax compliance, and efficient back-office support, allowing you to focus on growing your investments.
We stay ahead of industry shifts and regulatory changes to offer strategic insights that enhance your fund’s performance and compliance. Partner with us for reliable, transparent, and expert-driven financial solutions.
Our Services
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. (read more)
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. (read more...)
Fund Administration
Streamline your operations with our comprehensive services. We handle fund accounting, investor reporting, financial statements, and compliance so you can focus on strategy. With extensive experience and a robust technology platform, we provide transparency, accuracy, and timely insights, empowering you to make informed decisions and maximize your fund's potential. (read more...)
Testimonials
"I highly recommend REIL Fund Services for their exceptional fund administration expertise and client-focused approach. Their team is professional, knowledgeable, and committed to ensuring smooth, compliant, and efficient financial operations for our fund. We are somewhat unique, so their customized services are instrumental in managing our accounting operations."
Dema Zlotin, Managing Member, Innovative Capital Income Fund, LLC
"REIL Fund Services allows us the ability to focus on our core lending business. Our investors value that a qualified third-party is monitoring every transaction and calculating the returns. The REIL team uses a client-centric approach and is responsive to our questions and requests."
Mark Spidell, Managing Member, Defiance Capital Fund, LLC
"It’s been a pleasure working with REIL for the past few years. They are amazing in providing customer service and addressing any concerns we may have related to fund admin and accounting."
Sam Sarkis Chivitchian, CEO/Fund Manager, Secured Capital Lending, SCL Funding, LLC