Expert Fund Accounting & Investor Reporting
At REIL, we specialize in comprehensive fund administration services, providing fund managers with accurate investor reporting and financial management solutions. Our goal is to ensure seamless fund accounting so fund managers can focus on maximizing investor returns and strategic growth.
We offer dynamic fund accounting solutions tailored to each stage of a fund’s lifecycle—from fund launch and growth to maturity. Every client is assigned a dedicated fund accountant, ensuring personalized support and transparent financial records that meet regulatory and investor expectations.
Our Key Services Include:
Investor Reporting & Statements – Clear, timely, and compliant reporting
Fund Accounting & NAV Calculations – Accurate financial tracking for optimal decision-making
Compliance & Regulatory Support – Ensuring funds adhere to industry regulations
Performance & Risk Analysis – Data-driven insights to support fund growth
Extended Services:
- Fund structure and formation
- Real estate owned (REO) analysis, accounting, and related tax impact
- Discounted note purchase analysis, accounting, and related tax impact
- Investor suitability assessments
- Unrelated Business Taxable Income (UBTI) management
- Licensing and regulatory compliance
- Tax reporting requirements for out-of-state investors
- Threshold reporting requirements
With our industry specialization, you won’t have to spend time educating your CPA on the nuances of your business. Instead, we provide insightful guidance and act as a trusted resource, strengthening your financial management capabilities.
Why Choose REIL?
✔ Industry-leading fund accounting expertise
✔ Scalable solutions for hedge funds, private equity, and real estate funds
✔ Custom reporting tailored to fund manager needs
Get in touch today to learn how our fund administration services can help optimize your financial operations.