Manage Properties & Portfolios

Fund & Property Accounting

Optimize your operating models with our property to fund level accounting, reporting and data solutions.

About

We are the only fully integrated real estate property accounting and fund administration services provider for developers, investors and asset managers. By pairing deep real estate accounting expertise with industry-leading technology, we create tailored global and local accounting and reporting solutions that optimize operations, reduce risk and free you to focus on competitive investment activities that drive value for your investors.

US$230B

Real estate funds
17K

Properties
2,000

Property Accountants
500

Fund accountants

Unparalleled global experience, supporting both multi-jurisdictional fund structures with in-country expertise providing value at each level of our clients’ fund structures. We offer consistent, global solutions from professionals who possess a depth of knowledge and experience a multitude of countries, including the United States, Netherlands, Luxembourg, Germany, the United Kingdom, France, and Hong Kong.

As the recognized leader, and only 100% dedicated real estate fund administrator, we support and have experience across all asset classes, with all types of simple to complex real estate fund structures, including closed and open-ended funds, public and private REITs, JVs and separate accounts.

CBRE’s ability to provide both independent and fully integrated property accounting services globally, and across all major asset classes is unparalleled in the industry. We provide asset level services in the form of transactional processing and production of financial statements for office, retail, industrial, mixed-use and multifamily properties. This service is unique and provides you a consistent and coordinated Property accounting which can be combined with Property Management or completely agnostic.

As the only independent outsourcer of design & construction accounting, we have developed comprehensive tools and operating procedures for local and global large-scale projects. Our cost control management for development projects includes funding, disbursements, cost management & reporting, budgeting and forecasting. Allowing you to have a deep set of controls and oversite on your entire development project.

CBRE understands the need and complexity in collecting and aggregating data across many partners, source systems and countries; our robust Data Management offering pairs industry-leading technology with dedicated expertise in local markets to ensure data quality and consistency. Our platform and inhouse expertise eliminates the strain of collecting and aggregating data, so our clients can focus on making smart and in-formed investment decisions.

Our design & construction, property, Propco, Holdco, SPV and fund solutions include a range of flexible service options that you can select to support your operations throughout every stage of your investment lifecycle. Learn more about these services.

Accounts Payable
Accounts Receivable
Cash Management
Company Secretarial
Compliance & Regulatory Support
Tax Compliance & Audit Support
Transfer Agency
Investment Oversight
Investor Reporting
Pan-European Investment Oversight
Performance Measurement
REIT Compliance
Treasury – Debt/Hedge Instrument Administration

CBRE is a regulated entity in Luxembourg providing in-depth fund accounting, administration and transfer agency services. Our experienced leadership team and local servicing team have extensive knowledge of the Luxembourg reporting standards and regulatory requirements, while also providing local central administration and domiciliation services.

Our Leadership Team

Jason Sheller

Global Head of Business Development & Strategy

Phone +1 212 2843308

Mobile +1 917 2706037

Email

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Important notice

CBRE Group, Inc. owns CBRE Global Investment Administration Luxembourg S.à r.l. (the “Regulated Entity”), a regulated entity established in Luxembourg. We would like to draw the attention of any potential investor to the fact that any acquisition as a result of which the investor will hold more than 10%, 20%, 33 1/3% or 50% of the share capital of CBRE Group, Inc. or will have otherwise obtained the control of CBRE Group, Inc. (a “Transaction”) will need to be mandatorily notified by such investor to the Luxembourg supervisory authority of the financial sector, the Commission de Surveillance du Secteur Financier (the “CSSF”) in addition to any notification that may need to be made with the Securities and Exchange Commission or any other regulatory authority. To that effect, documents related to such investors must be provided to the CSSF (articles of association, certificate from the relevant register of companies or chamber of commerce (or equivalent document), detailed structure chart, audited annual accounts of the last three years and a declaration of honour duly completed and signed). Any investor concerned will be contacted by the Regulated Entity as soon as it has become aware of a Transaction. In the meantime, we strongly invite you to start gathering the documents listed above and to proactively contact the Regulated Entity via one of the business leaders indicated here.

LUXEMBOURG COMPLAINTS SUPPORT

* May not apply to all countries within EMEA and APAC

Fund & Property Accounting

About

US$230B

17K

2,000

500

Deep Global Expertise

Real Estate Fund Accounting & Reporting

Property Accounting & Reporting

Design & Construction Accounting

Data Management Services

Flexible Solutions

Luxembourg Regulated

Our Leadership Team

Jason Sheller