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Yardi Investment Accounting Module

Master Your Real Estate Finances with Yardi Investment Accounting Module

Managing complex investment structures requires more than just basic accounting. It demands a solution that is both powerful and precise. That’s where Yardi Investment Accounting steps in.

As part of the Yardi Investment Suite, this module empowers real estate owners, fund managers, and private equity firms to seamlessly handle complex ownership structures, track financial performance, and generate customized reports — all in one centralized system.

Yardi accounting keeps your investment data organized and accessible whether you’re managing joint ventures, equity participation, or wholly owned assets.

About Yardi's Investment Accounting Module

Part of the Yardi Investment Suite, the Investment Accounting module empowers you to manage complex ownership structures with ease. It acts as a centralized hub for your financial data, giving you the ability to generate customizable reports for diverse audiences — all within one system. The module supports multiple currencies, making it especially valuable for users with international investments.

Designed to simplify complex accounting and reporting requirements for joint ventures, equity participation, wholly owned assets, and other investment ownership structures, the Yardi Investment Accounting module streamlines your operations and enhances financial transparency.

Other key benefits of Yardi Investment Accounting include:

  • Management Fee allocations: Set management fee percentages and other allocation rules effortlessly.
  • GAAP and Tax Reporting: Built-in capabilities ensure compliance with accounting standards.
  • Automatic Equity Rollups: Customize rollups with Account Trees and select Full Consolidation, Equity Pickup, or Non-Controlling Interest based on your specific needs.
  • Dual Accounting: Perform standard GL accounting and investor-specific accounting simultaneously.
  • Time-Adjusted IRR Reports: Generate Internal Rate of Return reports for the selected investment over 1, 3, 5, and 10-year periods.
  • IM Templates: Customize reports by defining transaction types to fit your investment strategy.

For real estate professionals, this module works seamlessly with Yardi Voyager investment accounting for real estate funds — combining financial oversight with operational efficiency.

Managing Complex Ownership Structures

The Yardi Investment Accounting module introduces entity types that help you organize and manage complex ownership hierarchies. These include:

  • Investor
  • Fund
  • General Partner
  • Venture/Fund

These entities function like properties without tenant data, allowing you to post payables, run detailed reports, and link journal entries. Built-in relationship rules between entities ensure that higher-level entities (like a fund) can have equity in lower-level ones (like an asset) — but not the other way around.

Entity relationship setup is crucial for successfully using Yardi Investment Accounting. Before converting to Yardi, mapping out relationships between entities ensures a smooth transition. This module also offers:

  • Income Allocations: Prorate amounts like net operating income across different entities via Account Trees.
  • Alternative Payees: Set up multiple payees for funds to simplify complex payout structures.
  • Drill-Down Reporting: Gain deeper insights into investment performance with interactive reports from the IM Analytics menu.

Whether you’re looking for real estate portfolio management with Yardi or need seamless Yardi financial reporting for property investments, this module provides the flexibility and structure you need.

Why You Need the Yardi Investment Accounting Module?

Yardi Investment Accounting is more than a tool for day-to-day operations — it’s a strategic solution for tracking and reporting on properties from an asset perspective. Key reasons to adopt this module include:

  • Streamlined Transaction Management: Handle allocations, consolidations, contributions, and distributions effortlessly.
  • Partner Allocations: Automatically calculate Limited Partner and General Partner allocations, as well as Management Fees — no manual processing required.
  • Support for LIHTC Properties: Simplify the management of Low-Income Housing Tax Credit (LIHTC) projects, ensuring the correct distribution of tax credits and investor equity.
  • Customizable Reporting: Tailor reports to different audiences, from investors to internal teams.
  • Seamless Integration: Pairs perfectly with Yardi accounting software for private equity firms, creating a unified system for financial management.

By leveraging Yardi fund management solutions in Atlanta, you can ensure accurate and efficient handling of investment data while optimizing fund performance

Benefits of Yardi Investment Accounting

  1. Accuracy & Compliance
    • Ensure compliance with GAAP and tax regulations.
    • Automate complex equity rollups and partner allocations.
  1. Efficiency & Automation
    • Reduce manual data entry by automating management fee calculations.
    • Generate purchase orders, payables, and journal entries seamlessly.
  1. Transparency & Reporting
    • Access drill-down reports with real-time data.
    • Customize Time-Adjusted IRR reports for better investment insights.
  1. Scalability & Flexibility
    • Manage international investments with multi-currency support.
    • Adapt reporting structures to suit complex ownership hierarchies.
  1. Seamless Integration
    • Integrate with Yardi Voyager investment accounting for real estate funds.
    • Align with Yardi real estate finance solutions in Atlanta.

You get more than just numbers — you get clarity, confidence, and control over your investment portfolio with Yardi Investment Accounting. Whether you’re a private equity firm or a real estate investor, Yardi’s solution empowers you to make smarter, data-driven decisions.

Are you ready to transform your investment accounting process?

You can partner with Yardi investment accounting experts in Atlanta today and take control of your financial future.