3rd-Party
Services

Experienced oversight

Financial services, property
management, and leasing for
many clients.

Overview

Financial
Services

Navigate real estate finance with
meticulous attention to detail.

Experts in financial management

The financial services division of Reserve Capital Partners is a rapidly expanding platform committed to providing businesses with expert financial management solutions.

With a team of skilled accountants, analysts and advisors, we offer a comprehensive suite of accounting services, including bookkeeping, financial reporting, audit support, and tax planning.

Our commitment to accuracy, compliance, and financial excellence makes us the go-to choice for businesses seeking trusted third-party accounting services to navigate the complexities of real estate finance and taxation.

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Assets under management

Current
Portfolio

Financial prowess

Office

10

Industrial

20

Development

6

Land

5

Our services

Services

We offer a comprehensive suite of
real estate financial services.

Fund Administration
  • Net asset value calculation
  • Comprehensive reporting
    – Financial services
    – Audited/unaudited financials
    – Quarterly reporting
    – Financial statement analysis
    – Risk management
    – Distribution support
  • Administrative
    – Monthly newsletters
    – Quarterly investor updates
  • Fund advisory
Property Accounting
  • Budgeting and forecasting
  • Financial reporting: (GAAP/tax basis)
  • Financial statement analysis/audits
  • Cash-flow management
Due Diligence & Underwriting Services
  • Financial modeling
  • Initial underwriting to close
    – Capital-stack and waterfall analysis
  • Debt and equity structures
  • Waterfall calculation modeling
    – Historic financial analysis
    – Tenant and lease analysis
    – Disposition analysis
    – Marketing materials
Development Accounting
  • Monitor project budgets, expenses, and financial performance
  • Track and reconcile project costs, invoices, and payments
  • Coordinate with the appropriate parties to ensure projects stay on track financially
  • Ensure the timely submission of construction draw packages to lenders
  • Accounts payable/receivable and payment processing
  • Monthly reconciliation and reporting

Contact a professional

Financial
Services
Team

Professional assistance

Contact the professionals below
for questions about RCP’s landlord-
and tenant-rep leasing services.

Eddie Garcia

Eddie Garcia

Director of Finance

Annabel Valdez

Annabel Valadez

Corporate Accountant

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