Property Fund Accounting
Comprehensive accounting and administrative services for property trusts, from initial establishment to seamless ongoing business-as-usual management.
Specialist accounting for property trusts
Property trusts bring accounting requirements that differ from listed securities funds. Rental income, property expenses, capital works, debt facilities and tax considerations all need careful treatment, alongside regular reporting to investors and regulators.
With XCHEQER as your trusted partner, you gain access to comprehensive accounting and administrative services for property trusts. Our experienced team supports you from the initial establishment of the trust through to ongoing BAU management.
We combine property accounting knowledge with efficient, digital processes, giving you accurate financial information and more time to focus on your assets and investors.
Property fund accounting services
Our experienced team handles the core accounting and reporting needs of your property trusts.
Monthly Report Preparation and Delivery
Monthly financial reports are prepared and delivered on time, giving you a clear view of each trust’s income, expenses and position.
Regulatory and Statutory Reporting
Regulatory and statutory reporting is prepared accurately and in time for the relevant deadlines.
Year-End Audit and Tax Calculation
Year-end financial information and tax calculations are prepared, and we work with your auditors to support the audit process.
Property Bookkeeping
Rental income, outgoings, property expenses and other transactions are recorded accurately and kept up to date.
Why property managers partner with XCHEQER
Whether you manage a single property trust or a growing portfolio, specialist accounting support helps you maintain control, meet your obligations and report with confidence.
Support from establishment
We help set up the accounting framework for new trusts, so they start on the right footing.
Seamless BAU management
Ongoing bookkeeping, reporting and year-end processes run smoothly and consistently.
Meeting your obligations
Regulatory, statutory and tax reporting is prepared accurately and on time.
Better information for decisions
Timely, accurate reporting helps you understand the performance of each trust and property.
From establishment to BAU
Our approach supports your trusts at every stage of their life cycle.
Establishment
We work with you to set up the trust’s accounting structure, policies and reporting requirements.
Bookkeeping
Property income, expenses and other transactions are recorded as they occur.
Monthly reporting
Monthly reports are prepared and delivered, with regulatory and statutory reporting completed as required.
Year-end
Year-end financial information and tax calculations are prepared, and the audit is supported.
An experienced partner for your property trusts
XCHEQER brings broad investment operations expertise to property fund accounting, together with the flexibility to fit your structure and team.
- Experienced team covering the full trust life cycle
- Accounting integrated with registry and administration services
- Efficient, technology-enabled processes
- Clear, timely and accurate reporting
- A flexible model that fits your needs
Related Services
XCHEQER’s services are designed to work together, giving you a single, consistent operating partner across your fund operations.
Fund Accounting & Tax Services
Fund accounting, distributions, BAS and year-end deliverables.
Unit Registry Services
Investor onboarding, applications, redemptions and distributions for your trust.
Loan Administration
Loan servicing, reconciliation and covenant monitoring for loan books and facilities.
Let’s talk about your property trusts
Contact XCHEQER to discuss accounting and administrative support for your property trusts, from establishment to BAU.