A new way of administering your real estate investments. No more data transfer between managers. Instant access to the information you need, when you need it
Fund Administration
24/7 access to up to date fund and property information- Owner defined monthly fund performance
- Monthly accrual basis financial reporting
- Aifrs real estate accounting adjustments
- Real estate acquisition accounting
- Bank facility reporting
- Distribution calculations
- Unit pricing
- Fund annual financial statements preparation
- Classification and recording of trust operating income and expenditure
- Expense payments
- Bank account reconciliations
- Business activity statement information
- Fund budgeting, forecasting and modelling
Property Administration
- 24/7 property and asset manager access to Curare platform
- Monthly property performance reporting
- Bank account / real estate trust account reconciliations
- Business activity statement informationn
- Lease reviews
- Tenant billing and receipts recording
- Expense analysis, classification and recording
- Property expense payments
- Expense recovery administration – Direct
- Expense recovery administration – After hours
- Expense recovery administration – Outgoings
- Owners remittances
Let’s Talk.
We can tailor our service to meet your exact needs, so if you would like to understand how that might look for YOU, then contact us today.