ONE10 Real Estate Fund Administration
Treasury & Equity Support
We are inspiring, people-first, highly-skilled financial experts who bring our whole selves to every relationship - reaching beyond our roles to empower our clients to flourish.
Capital Call Calculations and Notices
Save time, reduce risk, and keep your investor portal and books current as our team manages capital calls.
Capital Reconciliation
Keep internal stakeholders and LPs informed as our team tracks contributions.
Distribution Calculations, Notices & Payments
Simplify processes and bolster reviews as our team calculates investor allocations and generates distribution notices.
Budget & Cash Forecasting
Assist in preparation of an operating budget and monitoring of budget to actuals and manage cash forecasts.
A proven, investor-focused, on-demand solution.
We'll provide easier data access, increased collaboration, improved reporting and compliance, and streamlined fundraising. As a result, you'll achieve significant growth and launch additional complex funds/joint-venture to reach your big vision goals.
Fund & Joint Venture Reporting
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Improve financial management with an expert team and innovative workflows to keep your ledger and investor portal current.
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Consistently update performance metrics for investors and your internal teams.
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Give investors a live look at their investment positions as our
team keeps capital account balances within the books and investor portal.
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Streamline tax and audit season by letting our team handle auditor and tax requests and perform reviews of deliverables.
The Future of Finance & Accounting
Investor Relations
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Ensure data completeness with a professional configuration of your workspace and investor portal.
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Increase controls and automate distributions with a waterfall configured and tracked by finance professionals according to operating agreements.
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Simplify LP onboarding with help configuring and managing the digital subscription experience and data/document secure storage.
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Model transparency to your investors with services dedicated to keeping key asset data up-to-date in your investor portal.