An Institutional-Quality Back-Office
Solution Without the Corporate Price Tag

Industry Best Practice Fund Accounting
and Loan Administration

EB-5 fund accounting and loan servicing are complex and demanding operating activities. From waterfall calculations, to multiple tiers of loan accruals, to accurate invoicing and timely distributions. The NES Financial Accounting Administration Solution Suite efficiently handles these complexities, along with evolving due diligence requirements in EB-5 administration, without taxing the project’s operating budget.

Built on institutional-quality fund accounting and loan servicing practices, this comprehensive back-office solution enables issuers to focus on delivering project success, while providing investors with greater assurance of program success. It’s a best practice that elevates the stature of any EB-5 project in today’s competitive marketplace.

Features and Benefits at a Glance



Efficient accounting administration of investment fund, including distributions and receipts

Demonstrates operational excellence to investors and streamlines the complexities of fund accounting administration