Portfolio Accounting, Fund Accounting Services

Portfolio Accounting, Investor Accounting, Trust Accounting and Fund Accounting related services for Real Estate Investments and Financial Assets

OHI provides fund accounting and portfolio accounting services through our team of experienced real estate portfolio accountants. OHI team members are well versed with US GAAP norms including real estate accounting rules including Real Estate Information Standards (REIS) as per NCREIF. OHI has deep knowledge of not only portfolio level accounting processes but also site level accounting activities in real estate sector acquired over last fifteen years. Our portfolio accountants have high expertise in Excel, Yardi (Genesis and Voyager), AppFolio, OneSite, MRI, Spectra, Timberline and QuickBooks. Our services are used by 50+ commercial and residential real estate companies in California, New York, Texas, Florida, Colorado, Kansas and Washington among others.

portfolio accounting service USA

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

50+ commercial and residential real estate clients in USA

50+ commercial and residential real estate clients in USA

Our Credentials

50+

Commercial & Residential Real Estate Clients

3 Million Sq. Foot

Served 75000 Units and 3 Million Sq. Foot Across Clients

100+

Team Including CPAs, MBAs and Graduates

6+

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 Four of the Top 30 Real Estate Managers in USA

our credentials

Our Services

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Software Expertise

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

Pricing

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.

HOURLY CHARGES (PART TIME)

$18

* onwards

HALF-TIME PORTFOLIO ACCOUNTANT

$1400

* Half-time staffing (80 hours per month)

FULL-TIME PORTFOLIO ACCOUNTANT

$2600

* Full-time staffing (160 hours per month)

Staff Profile

Our Blog

6 Financial Reports (Real Estate Reports) Your Property Manager Should Provide

6 Financial Reports (Real Estate Reports) Your Property Manager Should Provide

Financial Reports/Real Estate Reports are also known as Financial Statements and can be defined as the formal record of the financial activities of a business entity or firm or of an individual involved in carrying out different types of business […]

  • February 13, 2018
  • admin@ohi
8 Must-Have Numbers for Evaluating a Real Estate Investment

8 Must-Have Numbers for Evaluating a Real Estate Investment

Against what most math-allergic people might prefer, real estate investment requires a level of math. Thankfully, most of the calculations involved in a typical real estate investment are simple. Moreover, there are also a wide number of advanced tools available […]

  • February 12, 2020
  • admin@ohi
Best Accounting Practices For Real Estate Investors

Best Accounting Practices For Real Estate Investors

Investing is called the game of numbers and luck. With luck being out of one’s hand, knowing one’s numbers becomes the only possible factor that separates the good from the great. The numbers of any business lie in its balance […]

  • August 27, 2020
  • admin@ohi
Choosing the Right Type of Dashboard for Your Business

Choosing the Right Type of Dashboard for Your Business

Every real-estate project has a multitude of aspects and it can all get out of your hands quickly. For example, a real estate company can deploy a dashboard to display the daily progress of all of its under-construction projects. Any […]

  • January 29, 2018
  • admin@ohi
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.

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