Accounting and Finance

Services


ACCOUNTING AND FINANCE

Accounting and Finance

  • Preparation of complete deal underwriting package including a comprehensive Acquisition and Development Budget and financial model, levered and unlevered cash flow and return analysis.
  • Manage all entity bank accounts, accounts payable, accounts receivable, cash management, corporate record and financial record keeping.
  • Structure deal specific financing strategy determining the right blend of equity, debt, and bond proceeds required to complete the development on schedule and on budget.
  • Oversee the completion of Annual Reviews, Compilations, Audits, and Federal and State Tax Returns performed by Third Party CPA Firm
  • Maintain all required insurance policy, records, and annual insurance audit from Third Party Insurance Audit Firm
  • Comprehensive Monthly financial statement package complete within 5 business days of following month
  • Declarant management and coordination with the Homeowners’ association including providing required information for annual audit and annual tax return before community turnover.
  • Special district formation, Community Development District Formation and CDD Bond financing