Services Offering

Outsourced Services and Fund Administration

  • Fund administration and financial accounting/reporting
  • Controller and accounting staff outsourcing
  • Financial analysis and middle office/CFO support outsourcing
  • Accounting and reporting for GP or platform holding company
  • Investor relations support
  • Loan servicing, pre-close services and loan asset management
  • Property level accounting and reporting
  • Valuation process coordination and support
  • Treasury operations

A critical element of delivering best-in-class services is our investment in the leading software solutions in the industry. For Fund Administration, we have implemented Investran as our primary ledger and reporting system. For Loan Servicing, we have implemented Cassiopae, a comprehensive real estate finance and commercial lending package which supports the complete loan lifecycle from origination through disbursement.

SandsPoint has received its SOC Type 1 Report (SSAE 16) following the successful completion of an independent examination of our controls objectives and controls that are relevant to fund administration and treasury services. We are also committed to the annual independent examination of our Fund Administration operating and control environment under the SOC Type 2 guidelines.