Real estate financial operations
Financial operations built for real estate.
JNM runs the accounting, reconciliation and reporting behind real estate portfolios and emerging sponsors. Books that close on a published date, reports that tie out, and numbers you can hand to a lender, a CPA or an investor.
Who we serve
Two kinds of clients. One standard for the numbers.
Reliable books and a clear view of every property.
For investors and operators with multiple properties or entities who need monthly books, property-level reporting and cash flow they can actually see.
- Rentals, flips and short-term rentals, one to eight entities
- Fixed monthly plans from $495, published in full
- Close dates you can put in a calendar
Investor reporting that ties out, every quarter.
For sponsors and syndicators with outside investors who need quarterly LP reporting, reconciled capital activity and support around distributions, without building a finance team.
- Multiple deal entities, outside LPs, recurring distributions
- Works with your existing books, portal and CPA
- Start with one deal and one quarter
What we do
The work behind the numbers.
Real estate financial operations
- Entity bookkeeping in QuickBooks Online
- Bank and credit card reconciliations, every month
- Monthly close on a published business day
- Property-level and portfolio reporting
- Cash flow visibility and lender-ready packages
- Catch-up and cleanup, quoted from a diagnostic
Sponsor finance operations
- Quarterly LP reporting packages
- Financial tie-outs across bank, books and investor portal
- Capital activity reconciliation and investor capital statements
- Distribution schedules with an independent recompute
- Waterfall calculation support
- Support schedules for your CPA at year-end
The JNM difference
Numbers you can defend, on a schedule you can plan around.
- 01Every number traces to a source. Accounts reconcile to the penny, and figures that appear in more than one system are tied to each other before anything is reported.
- 02A published calendar. Owners get a fixed close date each month. Sponsors get a fixed reporting timeline each quarter. Both know when the numbers arrive.
- 03Scoped, fixed pricing. You see the price and exactly what it covers before anything is signed. No hourly billing.
- 04Technology prepares. A person approves. Our workflows use software to do the repetitive preparation. Every reconciliation, calculation and report is reviewed before it reaches you, and you approve anything that reaches your investors.
- 05Answered within one business day. Questions run through email and a client portal, so the close does not wait on phone tag.
How it works
Five steps, the same way every period.
Connect
Read-only access to your books, bank feeds and, for sponsors, your investor portal. We never need money-movement rights.
Organize
Entities, chart of accounts, properties, investors and documents set up once, the same way every time.
Reconcile
Bank and card accounts, then capital activity and equity. Anything that does not tie becomes a named exception.
Report
Owners get property and portfolio statements. Sponsors get a quarterly investor package and statements.
Review
We walk you through the results and open items. Nothing goes to a lender or an investor until you approve it.
For sponsors and syndicators
Investor reporting without the spreadsheet scramble.
Quarter-end should not mean rebuilding capital accounts from three systems and checking distribution math at midnight. We turn your accounting and investor data into reconciled, investor-ready reporting you review and approve.
- Tie-outs across bank, general ledger and investor portal
- Capital activity reconciled by investor
- Investor capital statements and distribution schedules
- An exception report, so nothing is buried
- Support schedules your CPA can use at K-1 time
- The same reporting calendar every quarter
Next step
Let's talk about your financial operations.
Thirty minutes. Tell us what you own or manage and how reporting works today. You will leave knowing what we would change and what it would cost.