Services
Two service lines. One standard for the numbers.
JNM supports real estate owners with monthly books and portfolio reporting, and emerging sponsors with quarterly investor reporting and tie-outs. Pick the path that describes you. If you are both, the call covers both.
Real estate financial operations
For owners and operators
Monthly bookkeeping and reporting for portfolios held across one or more entities. Fixed monthly plans, published pricing.
- Entity bookkeepingFrom $495/moCategorization, bank and card reconciliations, monthly close on a published business day, property-level P&L.
- Portfolio financeFrom $1,695/moMulti-entity reporting, monthly commentary and, at the Advisory tier, cash forecasting, budget vs. actual and lender packages.
- Catch-up and cleanupDiagnostic $350A paid diagnostic, then a fixed-fee cleanup quoted before any work starts.
Sponsor finance operations
For sponsors and syndicators
Quarterly investor reporting built from your existing books and portal, reconciled before it reaches your investors.
- LP reporting + financial tie-outPilot from $2,500Tie-outs, capital activity reconciliation, investor capital statements, distribution schedule, draft letter and exception report.
- Capital accounts and distribution supportQuoted per dealRecurring quarterly reporting with independent distribution recomputes and CPA support schedules.
- Sponsor finance operationsIn developmentDeal-entity bookkeeping and sponsor-level reporting, offered to existing clients as it is standardized.
Not sure which fits?
Three questions usually settle it.
- 01Do you have outside investors in a deal? If yes, start with sponsor finance operations. Most sponsors also need the deal entities kept monthly, and we can cover both.
- 02Is the problem monthly books or quarterly reporting? Monthly books and property-level visibility point to the owner plans. Investor statements, distributions and tie-outs point to sponsor services.
- 03Are the books current? If not, we start with a cleanup diagnostic so the first report is built on numbers that hold.
Next step
Let's talk about your financial operations.
Thirty minutes, no cost. Tell us what you own or manage, and we will tell you which service fits and what it would cost.