Investment Accounting

What is Investment Accounting?

Real estate investment accounting software to simplify finances

Save time, increase accounting accuracy, and keep investors informed.

Timely and accurate investor reports

Save time and reduce errors

Ensure compliance

Investment Accounting Resources

Automated Processes

Simplify the processing and payment of contributions and distributions through cascades to better serve your investors.

Comprehensive views

Track and analyze from the investor level to the ownership level of your fund.

Reduce errors

Real estate investment trusts, joint ventures, REITs and others can reduce errors, save time and ensure auditability by keeping key investors informed.

Secure and configurable reporting

Keep your real estate investors satisfied and informed with adequate, timely and accurate investor reports.

Advantages of Investment Accounting

Reduce manual errors and save time with automated consolidated finance.

Ensure auditability with drill-down capabilities from the investor level to the property level.

Keep top investors informed with customized, up-to-date reports that can be published on the investor portal

Automate waterfalls to streamline the processing and payment of contributions/distributions.

It supports various types of organizations, including funds, joint ventures, REITs, and more.

Deliver up-to-date reports to internal and external stakeholders in minutes, not days.

System Requirements:

CPU: 1.8 GHz dual core processor

RAM: 2 GB

HDD/SSD: 50 GB of free space on main drive

Operating system: Microsoft Windows 10, Microsoft Windows 8 32-bit, Microsoft Windows 7 32-bit, and Microsoft Windows Vista 32-bit

Resolution: 1024×768

Supported Operating Systems

Mac OS X 10.5x (Leopard), Mac OS X 10.6 (Snow Leopard), Mac OS X 10.7 (Lion), Mac OS X 10.7 (Mountain Lion), OS X 10.9 (Mavericks), and Mac OS X 10.10 (Yosemite)

Hardware requirements

Memory - 1 GB RAM and more

Free disk space - 50 MB

System type - 32-bit and 64-bit OS