Portfolio Accounting Services

Unleash the Power of Your Portfolio

Cost Effective

Flexible Staffing

Speciallized Expertise

Focus On Core Business

Your Trusted Portfolio Accounting Partner

OHI excels in portfolio accounting services, leveraging our expertise in investment portfolio accounting to serve a diverse clientele. Our team, proficient in portfolio accounting management, is well-versed in US GAAP norms and Real Estate Information Standards (REIS) as per NCREIF. Our portfolio accountants have extensive experience in both portfolio level and site level accounting in the real estate sector, honed over eighteen years of dedicated service.

We cater to over 120 commercial and residential real estate companies across California, New York, Texas, Florida, Colorado, Kansas, and Washington. Emphasizing family office accounting and family office accounting services, OHI is equipped with the latest tools including Excel, Yardi (Genesis and Voyager), AppFolio, OneSite, MRI, Spectra, Timberline, and QuickBooks. Our approach is tailored to meet the unique needs of each client, ensuring precision and reliability in our service delivery.


portfolio accounting service USA

Our Credentials

40-50% cost savings compared to in-house hired staff

40-50% cost savings compared to in-house hired staff

Staff with 6+ years of relevant real estate experience

Staff with 6+ years of relevant real estate experience

120+ commercial and residential real estate clients in USA

120+ commercial and residential real estate clients in USA


Commercial & Residential Real Estate Clients

10 Million Sq. Foot

Served 200,000 Units and 10 Million Sq. Foot Across Clients


Team Including CPAs, MBAs and Graduates


Staff with 6+ Years of relevant real estate experience

Clients Across USA

California | New York | Texas | Florida | Georgia | Ohio | Colorado | Kansas | Pennsylvania | Oregon | Washington And More

Key Real Estate Sectors

Homeowner Associations (HOA), Affordable Housing, Single Family Housing, Multifamily Apartments, Tax Credit & HUD Properties, Commercial, Student Housing, Retail, Industrial

We Serve Seven of the Top 50 Real Estate Managers in USA

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Our Services

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Software Expertise

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Dynamo Software Logo
Real data logo
Sage logo
Yardi logo
AppFolio logo
Procore logo
Avidxchange logo
Realpage logo
MRI Logo
Argus logo
Oracle logo


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.



* onwards



* Half-time staffing (80 hours per month)



* Full-time staffing (160 hours per month)

Staff Profile

Client Profile

A vertically integrated, full service real estate company based out of Bellevue, WA. They specialize in commercial properties.

Client Profile

A well-known fully integrated real estate investment cum asset management firm based in Tampa (FL). They manage a wide variety of commercial real estate assets and provide property management services to 3rd party commercial real estate owners.

Client Profile

A full service real estate investment management company. They provides in-house acquisition origination, underwriting, transaction management, asset management, accounting and investor reporting. The company is based in Denver, CO.

Client Profile

A well-known commercial real estate firm based in Tampa (FL). They manage close to 5 million sf of office and retail space.

Client Profile

A privately owned real estate management firm that specializes in the management of commercial and multi-family properties in the Greater Los Angeles area.

Client Profile

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.

Contact Us

    Work Samples & Useful Links


    Why Choose OHI for Portfolio Accounting Services?

    OHI offers expertise in portfolio accounting, helping clients optimize investment performance and maintain financial transparency.

    How Can OHI Assist with Portfolio Accounting?

    We provide end-to-end portfolio accounting services, including trade reconciliation, performance analysis, and financial reporting.

    What Tools and Technologies Does OHI Use for Portfolio Accounting?

    OHI employs industry-leading portfolio accounting software and tools to deliver accurate and efficient services.

    Is Data Security a Priority with OHI's Portfolio Accounting Services?

    OHI places a high priority on data security, implementing robust measures to protect your financial data throughout the portfolio accounting process.

    Is OHI's Portfolio Accounting Service Cost-Effective?

    We offer competitive pricing and work closely with clients to provide cost-effective portfolio accounting solutions.

    Certificates And Memberships