INVESTMENT ACCOUNTING

Simplify complex financials

Eliminate manual processes and disparate systems to reduce close times and risk. Support any ownership structure and automate time-consuming, complicated tasks and calculations.

Features

Streamline accounting processes

Close accounting periods faster by automating consolidations, eliminations and allocations. Automate complex performance and fee calculations. Provide detailed investment and investor financial reporting using a proven platform that can scale with your business.

Manage all types of ownership structures

Configure and manage any type of real asset investment structure, from partnerships to closed- and open-ended funds. Automate transactions including capital calls and distributions. Calculate and account for investment-related fees, partner transfers and other sophisticated processes associated with real estate structures.

Ensure data connections

Eliminate data transfer, reconciliations and redundant data entry with the only solution connected to Yardi. Publish property metrics and documents directly from Yardi Voyager or Breeze Premier.

Testimonials

  • Joe DiSalvo

    Joe DiSalvo

    RXR Realty, LLC

  • No Avatar Photo

    Christie Parker

    ROCO Real Estate

  • Joe Biddle

    Joe Biddle

    ABR Capital Partners

  • Scott McGinness

    Scott McGinness

    Cohen Asset Management

  • Joseph Anfuso

    Joseph Anfuso

    MG Properties Group

  • Matt Berlin

    Matt Berlin

    Paragon Real Estate Fund

Improve team efficiency

With Yardi Investment Suite, we distribute over 1200 quarterly NAV statements to our investors and improve the production time for capital statements creating timesaving efficiency for our team.

Integrated investor portal

What used to take me weeks not only takes a few days.

Do more with less

Yardi Investment Suite means my team no longer needs to integreate and validate data from other sources.

Save time and increase efficiency

Closing our books now takes days versus weeks.

Invest in technology and grow

The only way we could compete with the big institutional investors was by investing in technology that lets us operate more efficiently.

Integrated investment managment

We don’t have to worry about mistakes from manually entering data into spreadsheets or whether disparate systems can communicate with each other about the same information.

Resources

Companies trust the Investment Suite to manage the investment lifecycle

FAQ

What is Yardi Investment Accounting?

Yardi Investment Accounting is a comprehensive software solution designed for real estate investment management. It offers tools for real estate investment accounting, asset management, and investor relations, helping companies streamline their operations and improve efficiency.

How does Yardi Investment Accounting support real estate asset structures?

Investment Accounting provides robust support for various real estate asset structures, including multifamily, office, retail, industrial and mixed-use properties. The software allows users to manage and track performance metrics, financials and operational data for each asset type.

What features does Yardi Investment Accounting offer for real estate investment accounting?

Investment Accounting includes features such as general ledger, accounts payable and receivable, and financial reporting. It also supports consolidations, eliminations and distributions, ensuring accurate and compliant financial management for real estate investments.

Can Yardi Investment Accounting handle consolidations and eliminations?

Yes. Yardi Investment Accounting is equipped to handle complex consolidations and eliminations, making it easier to manage multiple entities and intercompany transactions. This ensures accurate financial reporting and compliance with accounting standards.

How does Yardi Investment Accounting manage distributions to investors?

The software automates the calculation and distribution of returns to investors based on their ownership percentages and investment agreements. It provides detailed distribution schedules and tracks all payments, ensuring transparency and accuracy.

Is Yardi Investment Accounting suitable for all size real estate portfolios?

Absolutely. Yardi Investment Accounting is scalable and can handle large and diverse real estate portfolios. It offers comprehensive tools for portfolio management, performance tracking and financial analysis, making it ideal for both small and large real estate investment firms

How does Yardi Investment Accounting enhance investor relations?

The Yardi Investment Suite includes an investor portal that provides real-time access to investment performance, financial reports and distribution details. This transparency helps build trust and improve communication with investors.

What kind of support and training does Yardi offer?

Yardi provides extensive support and training resources, including online tutorials, webinars and customer support services. This ensures that users can effectively use the software and maximize its benefits for their real estate investment operations.