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Investment Accounting & Reporting Solutions

We provide property to fund level accounting, reporting and administration solutions that optimize our clients’ operating models, allowing them to focus on their investment strategies that drive superior returns.

Learn More About Us

Download our brochure to find out how we can help your business

Service Areas of Expertise

We offer fully-integrated, property to fund level solutions to meet any or all of your real estate accounting, reporting and administration needs:

  • Fund Accounting & Reporting: Fund level services, including the production of financial statements for simple to complex open-end, close-end, separate accounts and debt fund structures.
  • SPV/Entity Accounting: Intermediate entity services that include the maintenance of books, the processing of all investor/shareholder cash flows, and the preparation of statutory reporting, VAT and CIT filings.
  • Property Accounting & Reporting: Asset level services with transactional processing and the production of  financial statements for office, retail, industrial, mixed-use and multi-family properties.
  • Design & Construction Accounting: Cost control management for all development and construction projects, including funding, disbursements, cost reporting, budgeting and forecasting.

These design & construction, property, SPV/entity and fund solutions include a range of flexible service options that you can select to  support your operations throughout every stage of your investment lifecycle. Learn more about these services.

  • Accounts Payable
  • Accounts Receivable 
  • Cash Management
  • Company Secretarial
  • Compliance & Regulatory Support
  • Data Management Services
  • Financial Systems
  • Investment Oversight 
  • Investor Reporting
  • Pan-European Investment Oversight
  • Performance Measurement
  • REIT Compliance 
  • Tax Compliance
  • Transfer Agency
  • Transition Management
  • Treasury – Debt/Hedge Instrument Administration

In addition, we have multiple jurisdictional experience to offer consistent, global solutions from professionals that  possess a depth of knowledge and experience serving a multitude of countries, including the United States, Netherlands, Luxembourg, Germany, the United Kingdom, France, and Hong Kong. CBRE is a regulated entity in Luxembourg.

Our Service Commitment

100% Real Estate Focused

100% Real Estate Focused

Our experienced professionals build on CBRE’s long history as the world leader in commercial real estate services and we have the expertise to meet the diverse needs of global real estate investors and managers like no other provider.
Industry-Leading Technology

Industry-Leading Technology

CBRE invests in leading, real estate technology so you don’t have to. Our technology experts configure our systems better and deploy them faster than anyone else in the industry, creating customized reporting solutions that fit the complexities of your portfolio and the size of your budget.
Personalized Solutions

Personalized Solutions

We partner with you to create a set of personalized solutions that fit your business objectives. In addition to offering flexible system and service options, we provide industry-leading insight to streamline technology configurations, improve operational efficiencies and uncover cost savings.
Global Reach with Local Expertise

Global Reach with Local Expertise

Our global infrastructure allows us to provide consistent services no matter where you invest, while our local market presence allows us to deliver exceptional real estate solutions that strictly adhere to local laws and regulations.
Robust Quality Controls

Robust Quality Controls

CBRE offers more than a strong control environment. You can rely on us for global* end-to-end coverage of all of your properties and funds through Service Organization Control reports that have been audited by a Big-4 firm.
Dynamic Lifecycle Management

Dynamic Lifecycle Management

Our global footprint and breadth of clients allows us to scale our talent up or down based on your investment lifecycle and to anticipate the right resources to meet your evolving business needs, so your focus can remain on your investments.

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Important notice
CBRE Group, Inc. owns CBRE Global Investment Administration Luxembourg S.à r.l. (the “Regulated Entity”), a regulated entity established in Luxembourg. We would like to draw the attention of any potential investor to the fact that any acquisition as a result of which the investor will hold more than 10%, 20%, 33 1/3% or 50% of the share capital of CBRE Group, Inc. or will have otherwise obtained the control of CBRE Group, Inc. (a “Transaction”) will need to be mandatorily notified by such investor to the Luxembourg supervisory authority of the financial sector, the Commission de Surveillance du Secteur Financier (the “CSSF”) in addition to any notification that may need to be made with the Securities and Exchange Commission or any other regulatory authority. To that effect, documents related to such investors must be provided to the CSSF (articles of association, certificate from the relevant register of companies or chamber of commerce (or equivalent document), detailed structure chart, audited annual accounts of the last three years and a declaration of honour duly completed and signed). Any investor concerned will be contacted by the Regulated Entity as soon as it has become aware of a Transaction. In the meantime, we strongly invite you to start gathering the documents listed above and to proactively contact the Regulated Entity via one of the business leaders indicated here.


* May not apply to all countries within EMEA and APAC

Get in Touch

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Our Leadership

Business Development, Property Accounting
Head of Americas, Fund Accounting & Administration
Business Development, Design & Construction Accounting
Business Development, Fund Accounting & Administration