Property Accounting

Our business process + your process requirements

RTrust provides a full suite of accounting services for leading real estate investment companies, real estate investment trusts (REITs), opportunity funds, private equity groups, and pension fund advisors. Customized to your company’s unique structure and requirements, our property accounting services adapt our proven business processes to fit your business. The result is that your financial reporting needs are met accurately and on-time.

Dedicated property accounting resources when you need them

Our world-class team of Chartered Accountants and MBAs have significant experience in both US GAAP and IFRS accounting principles. RTrust also has extensive experience with all major accounting platforms, including JD Edwards, MRI, Yardi and Timberline.

Scalable solutions that leave you in control

RTrust’s scalable solutions deliver cost effective, high quality results whether supporting a single financial process or taking on the entire effort. RTrust operates on your financial system, leaving you in complete control of your data. We organize our work teams to ensure proper division of duty and internal controls for your security.

Accounts Payable & Transaction Support

  • Invoice Receipting
  • Document Scanning
  • Transaction Coding
  • Vendor Management
  • Disbursement Processing
  • Process Support for invoice approvers

Accounts Receivable

RTrust provides rent roll billing and cash application service using all of the major real estate accounting solutions.

  • Monthly Rent Billing
  • Special Charges Billing
  • Lock Box Reconciliation
  • Cash Application
  • Cash Receipt Reporting

Bank Reconciliations

  • Monthly Bank Account Reconciliation
  • General Ledger Entries
  • Exception activity reporting

Financial Accounting & Reporting

RTrust provides Property Accounting solutions that range from temporary accounting support to complete process sourcing.

  • Month-end Accruals
  • Month-end Close
  • Variance Reporting
  • Fixed Assets
  • Supporting Work Papers
  • Standard Month-end Financial Reports

What now?