Real Estate Fund Services

Flexible Tools to Help You Sharpen Your Strategies


With tightened financial regulations, an increased need for data transparency and greater demand for industry reporting, the real estate industry faces new challenges that make it ripe for disruption. At BNY Mellon, we equip you with advanced technology and data capabilities that can help push through the obstacles—and widen your view.


Our advanced, open-ended technology platforms could improve the way you service and report to investors. Data governance and infrastructure tools collect and analyze your data, and help you to enrich your insights and enhance your understanding of investor needs. We capture detailed asset-level data so you can better manage complicated risk assessment and regulatory issues. And with Yardi® Investment Suite as a core element, we provide you with intricate data transparency and reporting capabilities.


Our powerful reporting capabilities, transparent data submissions, SPV accounting and advanced administration technology—including Yardi® Investment Accounting—will assist you in bringing clarity and control to your funds.


Our powerful reporting capabilities, transparent data submissions, SPV accounting and advanced administration technology—including Yardi® Investment Accounting—will assist you in bringing clarity and control to your funds. Expertise and capabilities from both internal and external teams will serve as your core engine for fund accounting, consolidated reporting and property accounting activity. With these tools, you’ll be in a better position to gain the insight and efficiency you need to execute your strategies.


BNY Mellon’s Data Services allow you to bring it all together, visualizing your clients’ investments, monitoring property activity and staying sharp on transactions—all using the same, powerful dashboard. You’ll have a better ability to review data quality from the fund level to the property level and can better deliver timely and comprehensive data reporting to investors, while working with our third-party vendors to help improve the experience you deliver to your clients.


Give investors unparalleled visibility—and a state-of-the-art experience. BNY Mellon’s Investor Services and Reporting will help you maintain oversight of transactions and cash movement. You’ll get access to our proprietary portal for investor services and reporting, unlocking a focused set of insights, powerful transactional tools and advanced reporting capabilities that will help set your funds apart.


Our depositary services will help you safeguard your assets and is designed to facilitate greater data transparency, while simplifying and digitizing your workflows. Our customizable solutions, innovative technology and industry expertise will help support all of your cash management, payment, trade and global treasury needs.


Gain new insight into your funds and get a better understanding of your risk profile with our portfolio-level analytics. Our proprietary property manager interface tool will give you the flexibility to integrate with any system so you can better aggregate data and help manage your workflows.


Featured Video

Real Estate Fund Services

Capturing the right data for asset management reporting, risk assessment and regulatory requirements is critical in the Real Estate Fund industry. BNY Mellon can help real estate investment managers with a five step process that can do all the heavy lifting and provide complicated information needed for financial, investor and portfolio reporting.

By the 


  • $171+
    Billion assets under administration*
  • 214+
    Funds administered by dedicated real estate fund admin teams*
  • 250+
    Dedicated real estate professionals globally*

*Source, Internal BNY Mellon Reporting, as of September 2020

Our Insights

February 2021

Irish Investment Limited Partnerships: What Reform Means for Alternative Funds

Ireland’s amended ILP structure enhances its flexibility and brings the Irish ILP offering up to the standard of other leading European jurisdictions.

February 2021

Real Estate: Q4 Confirms Sharp Sector Divergence

The COVID-19 crisis has accelerated a number of existing trends in real estate, especially in retail, but uncertainty still overshadows much of the market.

June 2020

Real Estate: COVID-19 and Its Aftermath

Dermot Finnegan, Global Head of Real Estate Fund Administration, BNY Mellon and Neal Armstrong, Director of Real Estate, BNY Mellon and a NCREIF Board Member, examine the impact of COVID-19 on the real estate sector and what the global policy response has been so far.

October 2018

Launching Alternative Funds in Europe: Easier Than You Think

Our latest report examines the significant market opportunities in Europe for U.S. alternative fund managers.

Our Solutions

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