Four portfolio types. Four different accounting problems.

Real estate portfolios

• Residential

  Residential portfolios break on allocation. Dozens of small transactions across many properties, most of them shared, and each one has an owner who will eventually ask why it appeared on their statement.

  See residential →

• Multifamily

  Multifamily breaks on volume. The accounting is not conceptually harder than residential, but a small allocation error repeated across four hundred units stops being small, and nobody notices until a lender asks.

  See multifamily →

• Commercial

  Commercial breaks on recoverability. Every operating expense has to be classified as recoverable or not, allocated on the right basis, and defended line by line when a tenant audits the reconciliation — which they will.

  See commercial →

• Community associations

  Associations break on fund separation. Reserve money belongs to the membership for a defined purpose, and operating pressure creates constant, usually well-meant, drift between the two.

  See community associations →

Others we work with

Our team’s bookkeeping experience extends beyond real estate. Real estate is what we specialise in and where our depth is — but it would be odd to pretend the rest never happened.

• Consultants
• Service-based businesses
• Startups
• International trading companies

If you’re outside real estate and want bookkeeping, ask us — we’ll tell you honestly whether we’re the right fit or whether a generalist would serve you better.