EB-5 Accounting Administration Suite

EB-5 Accounting Administration Suite 2018-03-13T18:52:05+00:00

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

FEATURE

BENEFIT

Efficient accounting administration of investment fund, including distributions and receipts

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

Handles complex waterfall calculations, and configures for multiple tiers of loan accruals, calculations, and invoicing

Addresses the unique structure and scale of a project’s EB-5 loan

Loan funds included in EB-5 project audit trail

Ensures documentation is accounted for and meets USCIS requirements

Meets USCIS guidelines, SEC requirements, and seamlessly handles AML, KYC, and FATCA compliance

Assurance of regulatory compliance to issuers and investors

Fast setup and streamlined, ongoing administration

Minimal project disruption, with short and long-term operational efficiencies

Mobile-friendly access to important information

Transactional visibility for issuers and investors, anytime, from anywhere

FEATURE: Efficient accounting administration of investment fund, including distributions and receipts

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

FEATURE: Handles complex waterfall calculations, and configures for multiple tiers of loan accruals, calculations, and invoicing

BENEFIT: Addresses the unique structure and scale of a project’s EB-5 loan

FEATURE: Loan funds included in EB-5 project audit trail

BENEFIT: Ensures documentation is accounted for and meets USCIS requirements

FEATURE: Meets USCIS guidelines, SEC requirements, and seamlessly handles AML, KYC, and FATCA compliance

BENEFIT: Assurance of regulatory compliance to issuers and investors

FEATURE: Fast setup and streamlined, ongoing administration

BENEFIT: Minimal project disruption, with short and long-term operational efficiencies

FEATURE: Mobile-friendly access to important information

BENEFIT: Transactional visibility for issuers and investors, anytime, from anywhere

IN-DEPTH: Loan Administration

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