US$37.7 bn

of real estate assets under administration

Real Estate

We are a leading provider of real estate administration services with US$37.7 billion of real estate assets under administration and a proven track record in supporting and partnering with clients who invest in real estate.

We provide the highest standard of professional administration, accountancy, director and investor reporting services, whilst using our expertise and knowledge to enable real estate managers to focus on their core competencies.

We have over 30 years' experience of administering real estate structures ranging from single asset owning entities to pan-European funds in all classes of real estate whether the properties are held directly or indirectly. Assets held in structures range from active large developments to dry single tenant investments and cover a diverse range of uses including offices, all aspects of retail, industrial, residential, hotels, student housing and care homes.

The team consists of experienced company secretaries, chartered accountants, chartered surveyors and lawyers with extensive knowledge of the real estate market. Team members, dedicated to servicing real estate structures, are based in Cayman, Guernsey, Jersey, Luxembourg, South Africa and the UK.

Our approach is an operating model that delivers client focussed service solutions, underpinned by robust risk management processes.

 

REAL ESTATE SERVICES

 

ONBOARDING & ESTABLISHMENT

  • Sense-check on constitutional documentation
  • Liaise with advisors
  • Client due diligence
  • Develop and agree operating model
  • Agree reporting outputs and timing

 

ADMINISTRATION SERVICES

  • General administration
  • Regulatory compliance
  • Directorships Registered office
  • Company secretary
  • Regulatory reporting and filing

 

FINANCIAL SERVICES

  • Budgeting and monitoring
  • Cashflow forecasts and monitoring
  • Financial modelling
  • Bank covenant reporting
  • Virtual CFO

 

INVESTOR SERVICING

  • Subscriptions
  • Redemptions
  • Investor reporting
  • Maintenance of investor records
  • Capital calls
  • Distributions of income and capital
  • Transfers of interests
  • Investor KYC/CDD

 

ACCOUNTING SERVICES

  • Maintenance of accounting reports
  • Accounts payable
  • Co-ordination of audit
  • Production of investors capital accouts
  • Carried interest calculations
  • Production of annual audited financial statements
  • Periodic management reporting

 

TAX SERVICES

  • VAT election
  • VAT returns
  • CIS returns
  • NRL applications

 

BANKING SERVICES

  • Payments
  • Cash management

 

Contact us to discuss how we can help you.

 

JTC is a member of The Association of Real Estate Funds.