Professional Fund Accounting & Investment Manager Support

CPA-led services that connect fund management, compliance, and automation inside AppFolio Investment Manager.

AppFolio Investment Manager Consulting

Make investor reporting and fund management easier with expert support for setup, accounting, and automation inside AppFolio IM. We help you stay compliant, reduce manual work, and get more from your software.

We handle the full back office so you don’t have to.

Entity-level accounting and investor capital account tracking
Distribution allocations and accrual oversight
Customized reporting for investors and asset managers

Set up AppFolio IM the right way from the start.

Waterfall structure audits and configuration
ACH and NACHA payment setup and testing
Validation of Excel models and fund operating terms

Spend less time on spreadsheets, more time on strategy.

Robotic Process Automation to update investor records
Sync with third-party systems (like Phoenix American)
Reduce errors and save time with intelligent workflows

Powerful insights when you need them.

Pro-formas, budgeting, and forecasting
Custom reports and dashboards
On-demand financial analysis

Why Work with Us?

We’re not just tech support, we’re CPAs who know how to make your fund accounting work better inside AppFolio Investment Manager. Whether you need help implementing IM, fixing a setup, or scaling operations, our team helps you run more efficiently and keep your investors happy.