---
title: Fund Accounting Real Estate
description: EA RESIG can prepare and maintain accounting books and records, maintain and record portfolio investment activity, preparation of Quarterly/Annual Financial Reporting Package, compute and maintain waterfall distribution and allocation models, Audit/compliance, Bank Covenant/Credit Facility Reporting.
---

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- [About Us](https://www.resig.com/about-us)
- [Services](https://www.resig.com/services) 
    - [Cayman Services](https://www.resig.com/cayman-services)
    - [Fund Accounting](https://www.resig.com/fund-accounting)
    - [Fund Distribution Waterfall Consulting](https://www.resig.com/fund-distribution-waterfall)
    - [Fund Establishment/Launch](https://www.resig.com/fund-establishment-launch)
    - [Investor Relations Support](https://www.resig.com/investor-relations-support)
    - [Treasury](https://www.resig.com/treasury)
    - [Capital Calls & Distributions](https://www.resig.com/capital-calls-and-distributions)
    - [Property Accounting](https://www.resig.com/property-accounting)
    - [Specialized Accounting & Tax Advisory](https://www.resig.com/real-estate-specialized-accounting-tax-advisory)
    - [Qualified Opportunity Fund Services](https://www.eisneramper.com/services/tax-services/qualified-opportunity-fund/)
    - [Foreign Accounting Tax Compliance Act](https://www.eisneramper.com/expatriate-inpatriate-tax-services/?C=RESIG)
- [Technology](https://www.resig.com/technology)
- [Our People](https://www.resig.com/our-people)
- [Knowledge](https://www.resig.com/knowledge-center)
- [Careers](https://www.resig.com/careers)
- [Contact Us](https://www.resig.com/contact-us)

# Fund Accounting

Outsourcing your fund accounting function is not just a cost management strategy. Back office functions can become a competitive advantage when managed the right way. Working with an experienced provider is a key element in building a successful infrastructure that supports your strategy. Imagine growing your firm, improving your data, increasing your team’s bandwidth, and employing the latest in technology without having to build or maintain it on your own. That’s the power of outsourcing.

EA RESIG is highly experienced in managing the critical accounting functions necessary for funds of all sizes. We work with you to provide solutions based on your specific needs. Our expertise in financial and operational practices as well as our platform of industry leading technology, software and analytical tools, enables highly complex funds to focus on their core business: investment management. We can:

- Prepare and maintain accounting books and records:
- Maintain and record portfolio investment activity:
- Preparation of Quarterly/Annual Financial Reporting Package:
- Compute and maintain waterfall distribution and allocation models
- Audit/compliance:
- Bank Covenant/Credit Facility Reporting

[![Contact Us](https://no-cache.hubspot.com/cta/default/5386509/134b0c78-a8f1-4de1-a88b-f495365f2144.png)](https://cta-redirect.hubspot.com/cta/redirect/5386509/134b0c78-a8f1-4de1-a88b-f495365f2144)

## Services

- [Cayman Services](https://www.resig.com/cayman-services)
- [Fund Establishment/Launch](https://www.resig.com/fund-establishment-launch)
- [Fund Accounting](https://www.resig.com/fund-accounting)
- [Fund Distribution Waterfall Consulting](https://www.resig.com/fund-distribution-waterfall)
- [Investor Relations](https://www.resig.com/investor-relations-support)
- [Treasury](https://www.resig.com/fund-accounting-real-estate-0)
- [Capital Calls & Distributions](https://www.resig.com/capital-calls-and-distributions)
- [Property Accounting](https://www.resig.com/property-accounting)
- [Specialized Accounting & Tax Advisory](https://www.resig.com/real-estate-accounting-tax-advisory)
- [Qualified Opportunity Fund Services](https://www.eisneramper.com/qualified-opportunity-funds/)
- [Foreign Accounting Tax Compliance Act](https://www.eisneramper.com/expatriate-inpatriate-tax-services/)

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