Experts in Real Estate Accounting

Real Estate Investors

Accounting and consulting for real estate investors and property management companies.

Financial Reporting

Comprehensive financial reporting helps stakeholders assess profitability metrics—NOI, IRR, cash-on-cash return, and cap rates—alongside costs and performance across properties, regions, and asset classes.

Lease Accounting

Accurate lease agreement recording ensures compliance with ASC 842 and IFRS 16, including the recognition of right-of-use assets and lease liabilities.

Expense Recognition

Cost allocation for assets, including property improvements, loan fees, and prepaid expenses, ensuring proper amortization and financial efficiency.

Detailed Debt Reporting

Comprehensive tracking and classification of outstanding debt obligations, compliance with debt covenants, and accurate reporting of short-term and long-term liabilities

Strategic Tax Planning for Real Estate Investors:

Evaluating the relationship between cash flow, business income, and taxable income is essential for accurately assessing each partner’s tax liability and overall portfolio profitability. Real estate investors, regardless of portfolio size, benefit from detailed financial reporting that provides a clear comparison of cash flow against key profitability metrics.

  • Portfolio Profitability Analysis – Evaluate cash flow, business income, and taxable income to assess individual partner tax liabilities.
  • Accrued & Deferred Tax Liabilities – Calculate company-level and partner-level tax obligations for optimal financial planning.
  • Tax Compliance & Filings – Handle income tax filings, estimated payments, and strategic tax planning for U.S. and international property holders.
  • Entity Formation & Structuring – Expert guidance on corporate governance, entity selection, and tax-efficient structures.
  • State & Local Tax Compliance – Ensure adherence to ever-changing tax regulations across jurisdictions.

Property Management Accounting Services

Deposit Reconciliations

Ensure all rental income is correctly recorded and reconciled with bank statements to prevent misallocation or errors.

Accounts Payable

Implement strong internal controls for approving and processing property-related expenses with full transparency.

CAM and Property Tax Allocation

Track and allocate Common Area Maintenance (CAM) and property tax expenses, providing timely and accurate tenant statements.

JSBC Real Estate Expertise:

Financial Information Systems & Reporting
  • Cash flow management and strategic financial planning for real estate-heavy industries.
  • Advanced property management accounting services, including reconciliations, AP controls, and expense tracking.
  • Compliance with ASC 842 and IFRS 16 lease accounting standards.

Industry-Specific Tax Services

  • Cost Segregation Studies
  • 1031 Exchanges
  • Real Estate Tax Incentives & Planning
  • Joint Venture, Partnership, and REIT Tax Accounting
  • Non-U.S. Asset & Investor Taxation (FIRPTA & International Tax Treaties)

Expert Consulting Services

  • Financial Modeling & Forecasting – IRR, ROI, Capitalization Rates, DCF Analysis.
  • Property & Leasehold Valuation – Data-driven insights to enhance investment decisions.
  • Market & Investment Analysis – Strategic evaluation of market trends and opportunities.

Property Management Support

  • Accounts Receivable Outsourcing – Streamline rent collections and financial oversight.
  • Insurance Planning – Optimize coverage for real estate assets and mitigate risk.
 

We’ve solved some of the most complex challenges in real estate accounting—let us help you do the same.

Our property management software proficiences:

Yardi

Real Estate runs on Yardi