Fund Accounting Services

Efficient Fund Accounting Made Simple

Cost Effective

Flexible Staffing

Speciallized Expertise

Focus On Core Business

Quality Outsourced Real Estate Fund Accounting Services

OHI offers expert fund accounting and related services through our experienced real estate fund accountants. We excel in US GAAP compliance, including Real Estate Information Standards (REIS) as per NCREIF guidelines. Our extensive experience spans office, multifamily, retail, industrial, and other real estate investments. We proudly serve 120+ real estate companies across key states like California, New York, Texas, Florida, Colorado, Kansas, and Washington. Choose OHI for private equity accounting, venture capital fund accounting, and top-notch real estate accounting services.

fund accounting services

Our Credentials

Served 300+ Small and Mid Size Businesses in North America with an annual revenue from USD 1 million to 500 million

Served 300+ Small and Mid Size Businesses in North America with an annual revenue from USD 1 million to 500 million

300+ Staff with average 6 years of experience. Accountants at every level specialized in handling multiple type of activities

300+ Staff with average 6 years of experience. Accountants at every level specialized in handling multiple type of activities

Clients Across USA - California, New York, Texas, Florida, Georgia, Ohio, Colorado, Kansas, Washington, Illinois and More

Clients Across USA - California, New York, Texas, Florida, Georgia, Ohio, Colorado, Kansas, Washington, Illinois and More

Benefits of Outsourcing Fund Accounting

High Cost Savings

Realize cost reductions of 40%-60%

Grow Without Overheads

Scale up and down based on your needs

Focus on Core Business

Focus on running the business instead of managing books

Flexible Staffing

Use us as full-time, part-time or on as needed basis

Specialized Expertise

Access to best practices derived from 300+ businesses

Financial Controller

Our Services

Interested In Knowing More

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Pricing

Our indicative standard charges for Fund Accounting Services are listed below. Custom packages of 25, 50 and 80 hours per month are available.

FUND ACCOUNTANT

$20

Hourly Charge

MID-LEVEL FUND ACCOUNTANT

$3200

Full-time staffing (160 hours per month)

SENIOR FUND ACCOUNTANT

$3800

Full-time staffing (160 hours per month)

Staff Profiles

Client Profile - Real Estate

A vertically integrated, full service real estate company based out of Bellevue, WA. They specialize in commercial properties. The firm has developed and built in excess of 81 properties and have more than 10,000 units under management.

Client Profile - Real Estate

A midsized real estate property management firm based out of Beverly Hills, CA. The firm manages over 50 properties, across 9 states, encompassing over 1200 tenants and nearly 1.5 million square feet.

Client Profile - Construction

A well-known construction and development company in Canada specializing in construction and development of high rise concretes. It is a mid-sized firm and one of British Columbia’s most experienced and respected developers.

Client Profile - Construction

A construction company in Aspen, Colorado providing general contracting, plumbing and property management services.

Client Profile - Transportation

A 100 year old moving and storage company headquartered in Colorado with multi-state operations. The firms’ revenues are about 50-75 mn and has about 250 employees.

Client Profile - Information Technology

A mid-size data warehouse consulting and engineering firm based in OH. They build new data warehouse solutions, optimize existing environments, and offer an outsourced service for point of sale data analysis.

Client Profile - Accounting

A mid-sized full service tax firm based in Chicago, IL. The company has a successful track record and is a leading national provider of tax resolution, tax preparation, bookkeeping and outsource accounting services.

Client Profile - Accounting

A large CPA firm based in Northville, MI. The firm has clients from virtually every business sector from around the US.

Contact Us

    FAQ's

    How Does Fund Accounting Ensure Financial Transparency?

    Fund accounting segregates funds, making it easier to track income and expenses for each fund separately. This segregation ensures transparency by providing a clear view of how funds are utilized.

    What Reports Can OHI Provide for Fund Accounting Clients?

    OHI can provide detailed financial reports tailored to your organization’s needs, including income statements, balance sheets, and fund-specific reports.

    How Secure is Our Financial Data with OHI?

    OHI takes data security seriously. We employ robust security measures to protect your financial data, including encryption and secure storage practices.

    How Do I Get Started with OHI's Fund Accounting Services?

    To get started, simply reach out to us through our contact page or by calling our team. We’ll be happy to discuss your specific accounting needs and create a tailored solution for you.

    What is OHI's Track Record in Fund Accounting?

    OHI has a proven track record of delivering accurate and reliable fund accounting services to a wide range of satisfied clients. Our testimonials and case studies highlight our success in this field.

    Certifications And Membership