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Fund Accounting for Real Estate Investment Trusts

This presentation explores how Real Estate Accounting Services support fund accounting for Real Estate Investment Trusts (REITs). It outlines the fundamentals of fund accounting, including capital tracking, NAV reporting, and income allocation. The deck highlights key components such as capital contributions, fair value measurements, and investor distributions. EXO Edge showcases its expertise in delivering accurate, compliant, and technology-driven accounting solutions that help REITs maintain transparency and operational efficiency.

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Fund Accounting for Real Estate Investment Trusts

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  1. Fund Accounting for Real Estate Investment Trusts Presented by EXO Edge – Experts in Real Estate Accounting Services

  2. Understanding Fund Accounting in REITs Fund accounting is a specialized discipline under Real Estate Accounting Services that ensures transparent and accurate tracking of investors' money in a REIT. • Focuses on segregated financial tracking per fund or investor pool • Emphasizes fiduciary responsibility and regulatory compliance • Key tools include capital account tracking, NAV reporting, and allocation rules

  3. Components of Fund Accounting in REITs Key components of fund accounting under Real Estate Accounting Services include: • Capital Calls & Contributions • Distributions to Investors • Fair Value Measurement of Assets • Expense Allocation Mechanisms • Income and Gain Allocation

  4. Why Choose EXO Edge for REIT Fund Accounting? EXO Edge delivers tailored Real Estate Accounting Services to support: • Accurate investor reporting • Regulatory and tax compliance • Automation of fund accounting processes • Integration with leading REIT platforms Partnering with us ensures your REIT meets its fiduciary and reporting obligations efficiently and effectively.

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