Aoyama Sogo Accounting Firm Co. Ltd.
an independent member firm of PrimeGlobal

Fund Services Fund Services

Fund Services

Private REIT

One-stop services cover advisory at inception to ongoing administration.

Initial Advisory

  • Depreciation simulation

  • Cash flow review and preparation support

  • Bookkeeping review (accounting/FS accounts policy)

  • Tax advisory (assessment of pass-through conditions, etc.)

Ongoing Management

  • Bookkeeping/Tax return filings

  • PM report review

  • Fixed asset ledger preparation

  • Depreciable assets tax and statutory report filings

  • Financial statements and supplementary schedule preparation

  • Asset management report preparation

  • Audit liaison support

  • Tax audit support


  • Accounting/tax opinion letter preparation

  • Agreed-upon procedures

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