Asset Management Accounting & Portfolio Reporting | OHI
Asset Management Accounting

Real Estate Asset Management Support Services

OHI runs disciplined closes, reconciles debt and waterfalls, and delivers investor-ready dashboards so your assets stay compliant, liquid, and performance-focused.

SOC-II Secure US Time-Zone Overlap Dedicated POD Model
20+

Years Serving Real Estate

150+

Real Estate Clients

300K+

Units Across Clients

500+

Team of CPAs & MBAs

8

Serving 8 of top 50 RE firms

Asset Management Services

Standardized playbooks, reconciliation depth, and decision-ready reporting tailored to real estate asset managers.

PERFORMANCE & CASH

Control cash and unlock NOI

Weekly control cadences
13-week cash forecasts with liquidity guardrails
KPI flash with occupancy, rent roll, and rate actions
Hold/sell scenarios with IRR / MOIC cases
Capex pacing, payables priority, and AR clean-up

CLOSE & REPORTING

Audit-ready monthly closes

Playbooks + maker-checker
BS/IS/CF variance packs with commentary
Accruals, FA, CAM/OpEx tie-outs, GL hygiene
Budget-to-actual dashboards and SLA trackers
Audit-ready workpapers and PBC binders

DEBT & COMPLIANCE

Stay lender-compliant

SOC-II aligned controls
DSCR & covenant testing with lender binders
Borrowing base, reserves, capex draws tracking
Compliance calendars with SLA visibility
Role-based approvals, segregation of duties

WATERFALLS & INVESTORS

Investor-grade rigor

Distribution clarity
Pref, IRR/MOIC calc with distribution tie-outs
Quarterly investor packs & KPI dashboards
Capital calls, notices, and allocations
Data rooms with clean, versioned support
Real Estate & Fund Tech We Support
Hover to pause • Built into service workflows
Yardi
MRI
AppFolio
RealPage
Nexus
QuickBooks
Argus
CoStar
Xero
Buildium
WHY CHOOSE OHI

Asset Management Specialists with Controls Depth

We run disciplined closes, produce investor-grade reporting, and keep debt, cash, and waterfalls reconciled—so you can focus on value creation.

6+ yrs
Avg experience
US overlap
Dedicated lead
  • Waterfalls, IRR/MOIC, and distribution tie-outs
  • Debt compliance tracking and lender-ready packs
  • Portfolio dashboards with variance commentary
  • SOC-II environment with maker-checker controls
View Pricing

Onboarding in 4 Steps

Kickoff in 48–72 hours

Fast start
1

Discovery

Day 1

Assets, debt, waterfalls, reporting cadence.

2

Playbooks

Day 2-3

Checklists, approvals, and templates.

3

Shadow

Week 1

Parallel run with QA checks.

4

Go-Live

Week 2-3

Steady-state with dashboards and reviews.

CLEAR PRICING

Dedicated Asset Management Talent

Right-sized pods (160 hrs/month) with controls, reporting, and lender-ready rigor.

Junior Analyst

Ideal for reconciliations & reporting support

$ 2,500

160 hrs/month • Maker-checker ready

Request A Quote

Mid-Level Analyst

Best for monthly close, debt, and dashboards

$ 3,500

160 hrs/month • US overlap

Request A Quote

Senior Analyst

Perfect for waterfalls, investor packs, oversight

$ 4,500

160 hrs/month • Controller guidance

Request A Quote
QUALITY & CONTROL

Controls That Keep Investors, Lenders, and Auditors Confident

Maker-checker reviews, compliance calendars, and standardized workpapers ensure every covenant test, cash update, and distribution is accurate.

Security & Compliance

SOC-II facility, role-based access, MFA, and encryption end-to-end.

  • Audit-ready binders and PBC support
  • Covenant & debt compliance logs
  • Segregation of duties & approval limits

Process Discipline

Calendars, checklists, and SLA dashboards visible to you.

  • Close & reporting playbooks
  • Maker-checker for journals & waterfalls
  • Exception logs & variance commentary

Communication

U.S. overlap, dedicated lead, structured weekly reviews.

  • Response SLAs & escalation paths
  • Shared trackers & dashboards
  • Quarterly steering reviews
CLIENT STORIES

Trusted by Asset Managers

“OHI delivers lender packs, covenant testing, and investor reports across our multifamily assets. Their waterfall reconciliations are airtight.”

Multifamily Fund

Texas • $1.2B AUM

“Their dashboards, cash visibility, and lender compliance cadence help us move faster on acquisitions and exits.”

Mixed-Use Operator

New York • $900M AUM

Contact Us | OHI Accounting
Contact Us

Get in Touch

Have a question or would like to connect? Reach out via email or phone — we’ll respond within 24 hours.

What Happens Next?

1

We’ll respond within 24 hours.

2

Schedule a discovery call to understand your requirements and objectives.

3

Receive a custom proposal with clear and transparent pricing.

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