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Real Estate Accounting Services

Real Transformation. Real Growth.

Backoffice Challenges? Frontline Solutions!

RRD transforms real estate accounting into a seamless, value-driven process. With over 16 years of experience
supporting leading real estate firms worldwide, RRD delivers tailored solutions in property accounting, lease
administration, financial reporting, and more.

  

From managing portfolios to navigating mergers and acquisitions, RRD offers the tools, processes, and expertise
to streamline operations, reduce strain, and refocus resources on what matters most—delivering exceptional
customer experiences.

Ready for real transformation? Contact us today!

Click here to connect with us

Wide Reach. Targeted Focus.

Our tailored services address the unique requirements of your sector, ensuring high accuracy,
on time delivery, and efficient operations.

Residential (Single, Multi-family)

Residential (Single,
Multi-family)

Retail

Retail

Industrial

Industrial

Healthcare

Healthcare

Office

Office

Hotels

Hotels

Self-storage

Self-storage

Dependable Accounting. Dynamic Scaling.

RRD’s comprehensive real estate accounting services cover every aspect of your business, delivering precision and efficiency at every step.

Property Accounting Services
Property Accounting Services
Receivables/Payables
  • Invoice processing
  • Vendor validation/creation
  • Payment processing
  • Vendor reconciliation
  • Void payment
  • Receipt batches
  • Late fee charge creation
  • Other bill back requests
  • Net-out 
  • Monthly tenant charge creation
  • Rolling out tenant statement
  • Cash sweeps
Reconciliation/Reporting
  • Sales tax reconciliation
  • Security deposit reconciliation
  • Workup – AP sub ledger recon
  • Workup – AR sub ledger recon
  • Trend analysis review comments
  • CAM accruals review comments analysis
  • Bank reconciliation
  • Rental income work paper
  • NOI analysis work paper
  • Rent roll analysis
  • Balance sheet work paper
  • Recovery accrual analysis
  • PY CAM accrual analysis
  • Straight line rent review and workpaper
Period End Accounting
  • Property tax workpaper
  • Insurance workpaper
  • FA – depreciation
  • CAM reconciliation
  • CAM estimate process
  • Opex/Capex/Utility accruals
  • Accruals
  • Legal invoice review
  • Journals – prepayments/payment re-class
  • Tenant reimbursement reconciliation
  • Same store analysis
  • Budgeting
Mortgage Loan Accounting Services
Mortgage Loan Accounting Services
  • Package and variance analysis
SEC Reporting
SEC Reporting
  • Footnotes, schedules, management discussion & analysis, exhibits
Lease Abstraction Services
Lease Abstraction Services
  • Abstraction and entry of leases into property management tools
  • Property configuration, square footage and unit setup, recovery, options, notes, and other clauses setup
Financial Reporting & Insights
Financial Reporting & Insights
  • Credit real estate reporting
  • OPCO & PROPCO accounting and reporting
  • Reporting for senior management and controllers
  • Data insights through immersive dashboards, executive summary reports, and business intelligence solutions
Merger & Acquisition
Merger & Acquisition
  • Financial operations (purchase accounting)
  • Lease validation
  • Compatibility checks
  • IT integration planning
  • Migration/Addition of existing/new data
  • Parallel operation of new and existing systems
  • Redesign of new processes
Fund Accounting
Fund Accounting
  • Entity/Investment level posting of entries and reporting
  • Portfolio/Ownership entries
  • Waterfall calculations
  • Capital calls
  • Distribution/Contribution calculations and posting entries
  • Consolidations of financial statements/reports
  • Compliance requirements
Treasury Services
Treasury Services
Serve as a bank administrator to provide the following services:
  • Creation and deletion of users
  • Password resets
  • Updating payable access to initiate, approve, and release payments from bank access
  • Assigning payment limit to users
  • Sending mobile activation tokens (Secure ID)
  • Remote deposit access for users
  • Bank account group creation
  • Maintaining and adding new accounts periodically
  • Monthly user audit report
Automation Tools
Automation Tools
  • Lease Abstraction Tool
    • Automatically finds answers from pdf documents to provide information based on the taxonomy
    • Mitigates financial and operational risks
  • SOP Creation Tool
    • Accelerates process transformation by standardizing documents and ensuring completeness of information
    • Steers discussions based on data and facilitates design-optimized processes
  • AP Automation Tool
    • Automatically extracts data from unstructured documents like invoices, emails, insurance forms, health reports
    • Recognizes and extracts hand-written notes, fields, tables

We have more than 200 dedicated skilled property accountants to support your client projects.

Strategic Inputs.
Meaningful Outcomes.

Our future-ready, scalable solutions, proven methodologies, and dedicated teams enable you to:

  • Seamlessly transition business processes post-M&A with end-to-end portfolio management
  • Gain instant visibility into asset performance using customized dashboards
  • Boost productivity with adherence to accounting best practices
  • Ensure precise lease abstraction and data migration to any property management software
  • Accelerate insight generation with simplified report reconciliation
  • Make smarter decisions with tailored, comprehensive insights delivered across channels
  • Elevate customer satisfaction with industry-leading quality control
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We have more than 200 dedicated skilled property accountants to support your client projects.

Platforms Supported

Our solutions integrate seamlessly with a wide range of platforms, ensuring
flexible and efficient operations.

yardi-breeze
yardi
sage
Intuit_QuickBooks
MRI
realpage
Sap
xero
appfolio
O-JDEdwards
oracle

We supported three clients in transferring their data from MRI to Yardi during mergers & acquisitions. Contact us now!

Brian Troccoli

Expertspeak

“Beyond bookkeeping and performance reviews, reliable real estate accounting can deliver one of the most valuable business advantages—customer trust. Customers expect personalized service from all their providers and real estate developers are no exception. The good news is that technology now makes it possible to not just meet, but anticipate and exceed those expectations. Partnering with an accounting service provider that can help leverage emerging tech, stay ahead of compliance shifts, and prioritize customer experience can be the game-changer that turns the firm from a contender into a customer favorite.”

- Brian Troccoli, Director, Business Development

Blogs

Security
How PropTech is Transforming Real Estate, One Byte at a Time

Brian Troccoli - January 2, 2025

READ MORE
BCP
All in the Multi-Family: Why Firms Should Upgrade Their Multi-Family Accounting Services

Brian Troccoli - January 7, 2025

READ MORE
Quality
Al-ming for Success in the Real Estate Market

Brian Troccoli - January 13, 2025

READ MORE

About Us

We make real estate accounting simple, smart, and tailored to you. Whether it’s streamlining your finance & accounting operations or navigating market changes, we’ve got the expertise and tools to keep you ahead. Backed by innovation and a commitment to your success, we’re here to make sure your numbers add up to growth, efficiency, and peace of mind.

RRD’s Goals

Our tailored solutions drive smarter operations, sharper insights, and sustainable growth.

Optimize Efficiency

Optimize Efficiency

Streamlined processes to boost cash flow

Strategic Insights

Strategic Insights

Data that drives decisions and fuels growth

Compliance First

Compliance First

Accurate, transparent, and always audit-ready

Flexible Solutions

Flexible Solutions

Tailored services to adapt as you grow

Smart Automation

Smart Automation

Less manual work, more time for strategy

Risk Under Control

Risk Under Control

Identify, forecast, and stay ahead of risks

Sustainable Growth

Sustainable Growth

Scalable systems built for the future

What Does it Mean to Partner with Us?

Partnering with RRD means having a dedicated, long-term ally in real estate accounting. We
transform operations, drive efficiency, and help you stay ahead.

Tailored Solutions

Tailored Solutions

We build strategies that fit your goals, from cash flow to tax optimization

Beyond the Numbers

Beyond the Numbers

Think of us as part of your team—offering insights to improve performance

Proactive Communication

Proactive Communication

Clear updates and real-time support keep you informed and help you make confident decisions

Tech-driven Efficiency

Tech-driven Efficiency

Streamlined processes ensure fewer errors

Compliance, Covered

Compliance, Covered

We keep you audit-ready and minimize financial risks

Built to Scale

Built to Scale

As your business grows, our solutions grows with you

The RRD Advantage

With years of experience partnering with property developers, investors, and various
stakeholders, RRD is the ideal transformation partner for your accounting function.

Complex Financial Reporting

Complex Financial Reporting

Clear, detailed reports help track multiple revenue streams and expenses, offering insights into performance and profitability

Property Valuation & Depreciation

Property Valuation & Depreciation

Advanced tools accurately assess property values and handle depreciation schedules, minimizing tax liabilities

Tax Compliance & Optimization

Tax Compliance & Optimization

Hassle-free compliance with tax laws while optimizing strategies to reduce liabilities and maximize available deductions

Cash Flow Management

Cash Flow Management

Forecast cash flow, plan for capital expenditures, and maintain liquidity for short- and long-term goals

Budgeting & Forecasting

Budgeting & Forecasting

Realistic budgets and financial forecasts that take into account market volatility, so you can stay on track and adjust as needed

Audit & Financial Transparency

Audit & Financial Transparency

Accurate and auditable records that enable transparent and confident decision-making

Property Portfolio Management

Property Portfolio Management

Streamlined portfolio management for multiple properties offer a cohesive view for smarter investment decisions

Lease Agreement Management

Lease Agreement Management

Simplified lease accounting ensures all payments, deposits, and expenses are accurately tracked

We’re the trusted accounting services partner to 15 real estate clients. Let us be yours.

Meet the Team

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