Cost Effective
Flexible Staffing
Speciallized Expertise
Commercial & Residential Real Estate Clients
Served 250,000 Units and 10 Million Sq. Foot Across Clients
Team Including CPAs, MBAs and Graduates
Staff with 6+ Years of relevant real estate experience
California | New York | Texas | Florida | Georgia | Ohio | Colorado | Kansas | Pennsylvania | Oregon | Washington And More
Homeowner Associations (HOA), Affordable Housing, Single Family Housing, Multifamily Apartments, Tax Credit & HUD Properties, Commercial, Student Housing, Retail, Industrial
Our indicative standard charges for Portfolio Accounting, Investor Accounting, Trust Accounting and Fund Accounting related services are listed below. Custom packages of 25, 50 and 80 hours per month are available.
A Portfolio Accountant is proficient in general ledger accounting and reporting in MRI, Yardi and Timberline. They have work experience of 3-5 years in US accounting and are well versed with US GAAP norms including real estate accounting rules.
Portfolio accountants manage and reconcile investment portfolios, ensuring accurate tracking of transactions, valuations, and performance metrics. They prepare financial statements, handle income allocations, and ensure compliance with relevant accounting standards. Their role is crucial in providing stakeholders with transparent and timely financial information.
Fund accounting focuses on tracking resources allocated for specific purposes, ensuring accountability and compliance with restrictions. Portfolio accounting, on the other hand, emphasizes managing and reporting on investment portfolios, assessing performance, and ensuring proper allocation of assets. The primary distinction lies in the focus: fund accounting centers on resource allocation, while portfolio accounting centers on investment performance.
In accounting, a portfolio refers to a collection of financial assets, such as stocks, bonds, and other investments, held by an individual or institution. Portfolio accounting involves tracking the performance, valuation, and transactions of these assets to provide comprehensive financial reporting.
The “3 portfolio rule” is an investment strategy that involves holding three types of index funds: U.S. stocks, international stocks, and bonds. This approach aims to provide broad market exposure, diversification, and a balanced risk-return profile.
The golden rule of investing emphasizes the importance of asset allocation, suggesting that the mix of asset classes (stocks, bonds, etc.) explains a significant portion of a portfolio’s performance. It underscores the need for a diversified investment strategy tailored to individual risk tolerance and financial goals.
The 60/40 portfolio rule is a traditional investment strategy that allocates 60% of assets to stocks and 40% to bonds. This balanced approach aims to provide growth potential through equities while offering stability and income through fixed-income securities.
Portfolio accounting provides investors with detailed insights into their investment holdings, performance metrics, and asset allocations. It enables accurate tracking of returns, facilitates compliance with financial regulations, and supports informed decision-making by offering a clear view of the portfolio’s financial health.
For financial institutions, portfolio accounting ensures accurate reporting of client investments, adherence to regulatory requirements, and effective risk management. It supports transparency, builds client trust, and enhances operational efficiency by providing a comprehensive overview of investment portfolios.
