our process

WHY SHOULD A SMALL OR MEDIUM SIZED BUSINESS DELEGATE
THEIR REAL ESTATE ACCOUNTING & REPORTING SERVICES TO R2 ADVISORS?

INCREASE FLEXIBILITY AND
SCALABILITY

We expand or contract without focusing capital on human infrastructure while scaling our teams up and down based on the client’s portfolio life cycles. We seamlessly transition properties in and out of your portfolio while executing your investment strategy without you suffering staffing constraints.

REACH YOUR TARGET
OPERATING MODEL

We help our clients obtain bottom-line savings by minimizing internal audit, IT, and HR support. Additionally, we help optimize asset profitability by leveraging R2’s scale, network and relationships. Our team drives efficient resource usage through workflow and data management solutions while leveraging our operations in a low-cost and low-tax labor market.

ACCESS INDUSTRY-LEADING
TECHNOLOGY SOLUTIONS

We leverage R2’s significant technology investments to complement your system’s strategy without impacting your bottom line. We incorporate the latest innovations to improve asset operations and performance insights while gaining global and local expertise in real estate accounting systems with dedicated regional support. Our goal is to create robust platforms through proficiency in system integrations and software conversions.

BENEFIT FROM A FULLY INTEGRATED REAL ESTATE PLATFORM

The aim at R2 is to incorporate a fully integrated platform that offers property to fund level services. Receiving a consistent set of services and deliverables no matter where you raise or deploy capital globally. Using R2’s experience and partnership with leading technology providers to enhance templates and custom reporting to optimize your operating model and grow your business.

ELEVATE INVESTOR
CONFIDENCE

Our secure control environment safeguards your assets while you benefit from the accuracy of an independent third-party provider. Our secure control environment safeguards your assets while you benefit from the accuracy of a independent third-party provider.

FOCUS ON YOUR CORE
BUSINESS

Spend more time on your investment strategies by outsourcing to R2’s proactive and forward-thinking industry experts. Partner with the world leader in commercial real estate services R2 recruits and retains the accounting industry’s top talent Build efficiency and consistency within your current platform through our robust operating model and consulting experience.

REAL ESTATE INVESTMENT FUNCTIONS

Client
Functions

Fund Level
Services

Property Level
Services

FUND INCEPTION

FUNDRAISING

Strategy & Investment Case, Product Marketing, LP Prospecting & LP Due Diligence

FUND SET-UP

Fund Structuring, Investor Set-up & Subscription Processing

FUND INCEPTION

INVESTMENT ACTIVITY

  • Deal Sourcing Transaction Execution (Buy)
  • Transaction Execution (Sell)
  • Investment Underwriting Hold-Sell Analysis

PORTFOLIO MONITORING

Deal Pipeline Monitoring, Performance Forecasting, Portfolio Data Collection & Portfolio Analysis Portfolio Reporting

ASSET MANAGEMENT

PROPERTY MANAGEMENT/ACCOUNTING

Lease Administration, Tenant Invoicing Budget & Forecasting Property, Accounting & Reporting, Property Management, D&C Accounting and Capital Improvement

ASSET MANAGEMENT

Tenancy & Revenue, Enhancement Cost Control, Cash Planning & Forecasting CapEx (ROI), External Valuations and Risk Management

SUPPORT

Third-Party Data Aggregation, Asset Performance Metrics, External Valuation Coordination, and In-Country Asset Finance

FINANCIAL MANAGEMENT

FINANCIAL ACCOUNTING

Financial Consolidation, Multi-Currency Operations, Fee Calculations, Capital Account Allocations, Capital Calls & Distributions, Transfer Agency/Share Registers, Audit Liaison & Controls and Management Company Accounting

TREASURY

Cash & Liquidity Management, Cash Planning & Forecasting, Banking Relationships and Financial Risk Management

TAX

Tax Books & Records, Tax Estimates & Filings and Tax & REIT Compliance

COMPANY SECRETARIAL

Corporate Documentation, Entity Set-Up & Liquidation

FUNDS REPORTING

FINANCIAL REPORTING

Financial Statements, Fund Performance Metrics, Industry Data Submissions, Regulatory Reports, Fees & Expense Reports and Other Financial Reports

LP & PORTFOLIO REPORTING

Performance Benchmarking, Fund Performance Metrics, LP Capital Statements and LP Performance Metrics

INVESTOR INTERFACE

INVESTOR SERVICING

Investor Communications and Investor Reporting

REPORT DISSEMINATION

Extranet Portal, Input into Client Systems and Other Integrated Services