CFOs who have done your industry before
River Edge is a boutique provider of outsourced accounting and consulting services across real estate, private equity and hedge funds, alternative finance including bridge lending, merchant cash advance and factoring, healthcare and human services, and owner-operated business. Your CFO already knows the reporting your capital partners, warehouse lenders and auditors expect, because they have built it before.
Real Estate
Property-level P&Ls, construction draw schedules, CAM reconciliations, refinancing packages and waterfall distributions. We report by entity and by asset, which is how owners and lenders need to see it. Each asset class below carries its own reporting conventions and lender expectations.
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Multifamily
Unit-level rent roll reconciliation, occupancy and turnover reporting, loss to lease, and NOI by property against underwriting.
Commercial & Office
CAM and operating expense reconciliations, tenant recovery billing, lease abstract tracking, and TI and leasing commission amortization.
Retail & Shopping Centers
Percentage rent calculations, anchor and inline tenant reporting, co-tenancy tracking, and recovery pool accounting.
Industrial & Warehouse
Triple-net lease accounting, escalation schedules, and expense reporting across single-tenant and multi-tenant assets.
Mixed-Use
Component-level reporting where residential, retail and parking economics sit inside one asset and one loan.
Construction & Development
Construction draw packages, AIA billing, retainage, interest reserve tracking, and job cost against budget through certificate of occupancy.
Hospitality
RevPAR and ADR reporting, departmental P&Ls on the uniform system, management fee calculations and FF&E reserve accounting.
Affordable Housing & LIHTC
Compliance reporting, reserve requirements, agency and investor reporting packages, and audit support for tax credit partnerships.
Condo & Co-op
Assessment billing and collections, reserve fund accounting, and board reporting packages that hold up at annual meetings.
Self-Storage
Occupancy and rate reporting by facility, ancillary revenue tracking, and margin by location.
Single-Family Rental
Portfolio-level reporting across scattered-site holdings, maintenance cost per door, and lender reporting on aggregated pools.
Land & Entitlement
Capitalized carrying cost tracking, entitlement spend by parcel, and basis reporting through disposition.
Private Equity, Venture Capital & Hedge Funds
Fund and management company accounting, capital calls and distributions, management and incentive fee calculations, partner allocations, NAV support, and LP reporting that stands up to diligence, including coordination with your administrator and auditors through year-end.
Alternative Finance
Portfolio-level accounting for non-bank lenders: interest and fee accruals, participations and syndications, reserve and allowance accounting, covenant and borrowing base reporting, and the investor reporting your capital partners require. We work across bridge lending, merchant cash advance and factoring.
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Bridge Lending
Origination and exit fee recognition, interest accruals and extensions, construction draw and interest reserve tracking, payoff reconciliation, and borrowing base reporting to your warehouse line.
Merchant Cash Advance
Advance funding and factor rate revenue recognition, daily and weekly remittance reconciliation, syndication and participation splits, ISO commission tracking, and default and charge-off reporting.
Factoring
Client and debtor ledgers, advance and reserve accounting, fee and discount recognition, aging and dilution analysis, verification and notification support, and borrowing base certificates for your own lenders.
Healthcare & Human Services
Multi-site and practice-level reporting, payor mix and net collection analysis, census and authorization tracking, and provider productivity economics. We also handle the financials behind an acquisition or a new location. Each provider type below carries its own reimbursement and reporting demands.
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ABA & Autism Services
Authorization and unit tracking by client, BCBA and RBT productivity, payor mix across Medicaid and commercial plans, and margin by clinic and by clinician.
Assisted Living
Census and occupancy reporting, private pay versus benefit revenue, level-of-care revenue recognition, and cost per resident day by community.
Nursing Homes
Per diem and census-driven revenue, payor mix by resident day, and labor and agency staffing cost by facility.
Mental Health & Drug Rehab
Authorization and length-of-stay tracking, census by level of care, out-of-network and VOB collections analysis, and margin by program and facility.
Child Care & Early Education
Enrollment and tuition revenue by center, subsidy and voucher reconciliation, ratio-driven labor cost, and contribution margin per classroom.
Physician Practices
Payor mix and net collection rate, provider compensation and productivity, ancillary service margin, and practice-level P&Ls for multi-site groups.
Urgent Care
Visit volume and revenue per visit by site, payor mix, staffing cost against hours of operation, and contribution margin by location.
Owner-Operated Business
Owners and founders who need a real finance function covering bookkeeping through CFO, without building one internally or carrying the headcount. The reporting that matters differs by sector, so we build to what actually drives your margin.
Retail
Margin by store and by category, inventory shrink and turns, and daily sales reconciliation from POS through to the general ledger.
Wholesale & Distribution
Landed cost and gross margin by SKU and customer, inventory valuation, freight and rebate accounting, and customer profitability after servicing cost.
Service Businesses
Billable utilization, labor efficiency, revenue per technician or crew, and margin by job, contract or service line.
Logistics & Transportation
Revenue and margin per load, lane and route profitability, driver and equipment cost per mile, and fuel and maintenance tracking.
Technology & SaaS
Recurring revenue recognition, deferred revenue schedules, MRR and churn reporting, CAC and payback, and gross margin net of hosting.
Construction & Trades
Job costing with WIP schedules, over and under billing, change order impact, and cost to complete by project.
Manufacturing
Standard cost and variance analysis, bill of materials accuracy, work in process valuation, and margin by product line.
E-Commerce
Channel-level profitability across marketplaces, merchant fee and return reconciliation, ad spend against contribution margin, and inventory by warehouse.
Food & Beverage
Food and beverage cost percentage, prime cost, labor against sales by daypart, and margin by location.
Professional Services
Realization and utilization rates, work in process and unbilled time, and profitability by client, matter or engagement.
Not-for-Profit
Fund accounting built for organizations that answer to funders, boards and auditors. We handle restricted and unrestricted tracking, grant compliance and the reporting that goes to your board and your Form 990 preparer.
Fund & Restricted Accounting
Net assets with and without donor restriction, release schedules, and reporting that satisfies both the board and the auditors.
Grant Compliance & Reporting
Budget versus actual by grant, allowable cost tracking, indirect cost allocation, and funder reporting on their schedule and their format.
Government Contracts
Expense and compliance reporting for city, state and federal awards, including single audit readiness and Uniform Guidance support.
Board & Committee Reporting
Statement of activities, functional expense allocation, cash and reserve position, and packages prepared for finance committee review.
Form 990 Support
Schedules, functional expense detail and supporting workpapers prepared for your outside preparer.
Development & Donor Operations
Contribution and pledge recording, reconciliation between the donor CRM and the general ledger, and campaign-level reporting.