Financial Services

Overview

Financial
Services

Committed to precision

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.

Assets under management

Current
Portfolio

Financial prowess

RCP has provided financial services
for 41 CRE projects and counting.

Office

10

Industrial

20

Development

6

Land

5

Our services

Services

Advising expert solutions

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