Fund Accounting & Oversight
We handle the full back office so you don’t have to.
- Entity-level accounting and investor capital account tracking
- Distribution allocations and accrual oversight
- Customized reporting for investors and asset managers
AppFolio Investment Manager Consulting
Make investor reporting and fund management easier with expert support for setup, accounting, and automation inside AppFolio IM. We help you stay compliant, reduce manual work, and get more from your software.
Focus on Growth. We will Handle the Numbers.
From bookkeeping to tax optimization, we handle every aspect of your finances so you can focus on growing your business.
Implementation Services
Set up AppFolio IM the right way from the start.
- Waterfall structure audits and configuration
- ACH and NACHA payment setup and testing
- Validation of Excel models and fund operating terms
Automation & Investor Data
Spend less time on spreadsheets, more time on strategy.
- Robotic Process Automation to update investor records
- Sync with third-party systems (like Phoenix American)
- Reduce errors and save time with intelligent workflows
Analysis & Reporting
Powerful insights when you need them.
- Pro-formas, budgeting, and forecasting
- Custom reports and dashboards
- On-demand financial analysis
Why work with us?
We’re not just tech support, we’re CPAs who know how to make your fund accounting work better inside AppFolio Investment Manager. Whether you need help implementing IM, fixing a setup, or scaling operations, our team helps you run more efficiently and keep your investors happy.
Our Process
Our streamlined process will ensure a smooth transition for you.
Submit a Form
Fill out a quick form on our website to get started.
Discovery Call
We schedule a call to learn about your current operations and goals.
Questionnaire
Complete our questionnaire to help us understand the full scope of your needs.
Customized Proposal
We calculate the required hours and scope, then provide a flat-fee proposal with no hourly surprises.
Kickoff Call
Once the proposal is signed, we hold a kickoff call to review the plan and begin.