How we can help you

Serra & Partners is your partner of choice to improve the management of your Real-estate investments

The need

Professionally managed Real-estate market size reached circa € 4.1t globally according to latest analysts' estimates.
Increasing portfolios size, concentration, local compliance, and systems fragmentation make it difficult for Asset Managers to consolidate and report to investors.
Asset managers need digital technology, and a specialized partner, for the professional management of their growing Real-estate investments.

Our service proposition

Our experience to ease the delivery of market-leading solutions to consolidate your investments in one single database and improve data quality.
Our efficient set-up to record transactions and practical ways to produce quality investors reporting from your different systems.
Our proprietary tools and custom solutions to increase your corporate productivity and meet local investment compliance.

Services

Our efficient set-up to record transactions and practical ways to produce quality investors reporting from your different systems

Record transactions and Investors reporting

Day-to-day Accounting
Consolidation
Group Chart of Accounts
Policy and procedures
Local GaaP + IFRS reporting

AP / AR
Service charges
Capex
Budgeting + Forecasting
Business metrics and KPIs

How We Help Clients

European Retail Fund

Design the new Group Chart of accounts compatible with IFRS and the local GaaP of 10 Countries.
Run the quarterly consolidation including adjustments and translations at the end of period.

Top leading US Fund

Design the data flow and reporting model to report on asset management performance to HQ.
Run the Group reporting capabilities for investors including budget vs actuals and commercial KPIs.

Our Team

Sandrine Bouy

Services Director

Eleonora Baldi

Services Analyst

Projects

Our experience to deliver market-leading solutions to consolidate your investments in one database and improve data quality

Technology

Yardi
Kyriba
PowerBI
SQLServer
Python

Delivery management

Software selection
Project management
Design & testing
Custom reporting
DPIA

How We Help Clients

European Logistic Fund

Yardi platform due diligence and integration with other corporate tools for Analytics
Design and delivery of the new workflows for
stakeholders' approval of leasing contracts.

Top leading US Fund

Detailed gap analysis to benchmark Yardi vs MRI accounting and property management capabilities.
Delivery of ad-hoc Yardi custom reporting for leasing, capex, budgeting and asset management.

Our Team

Adrian Baba

Projects consultant senior

Dana Deghi

Projects consultant

Tools

Our proprietary tools and custom solutions to increase your corporate productivity and meet local investment compliance

Corporate tools

Retail
Asset Management
Bank interface
Data migration
Sustainability

Local compliance tools

FX
Saft
SII
JPK
Biała Lista

How We Help Clients

Leading RE Service Provider

Retail tool to report on tablets: key metrics performance over geographical maps and floor plans.
Data migration tools to automate conversion of financial and commercial data between systems.

European Retail Fund

FX tool for real-time download from local Central Bank Authority and feed to Yardi system.
Custom tool to automate vendors´ whitelist compliance processing in Poland.

Our Team

Alberto Serra

Head of Technology

Rares Butean

Tools developer

Sandrine Bouy

Serra & Partners

Spencer & Hill S.à.r.l
• R.C.S. B246602 • VAT: LU32384058 • TAX: 2020 2444 777
29, Boulevard du Prince Henri • L-1724 Luxembourg
+352 621 71 08 14
info@serra-partners.com