Integration

Analytics

Automation

Artificial Intelligence

Collaboration

Optimization

Security

AUGUMENTED INTELLIGENCE

Contract Administration

  • Contract Abstraction

  • Expense Reconciliation

  • Assist Customer Inquiries

  • Calculate and Post GAAP Adjustments

  • Update Market Assumptions

  • Prepare Reporting and Dashboards

DATA ANALYTICS

  • Support Data Conversion and Validation during System Implementation

  • Data Extraction and Consolidation from Various Sources

  • Data Import and Export to Accounting/Reporting Systems

  • Create and Maintain Custom Dashboard

  • Periodic System Audits

  • REIT Testing

Finance & Accounting

  • Process Account Payable

  • Process Account Receivable

  • Post Journal Entry

  • Calculate and Post Accruals

  • Fixed Asset Setup and Maintenance

  • Bank Reconciliation

  • Variance Analysis

  • Balance Sheet Reconciliation

  • Prepare Financial Report Package

INVESTMENT ANALYSIS

  • Cash Flow modeling/ Valuation (Argus, Anaplan & Excel)

  • JV, Promote and Waterfall modeling

  • Financial Audits

  • Presentation & Audits

  • Asset Onboarding