MRI Investment Accounting
MRI Investment Accounting offers a complete consolidated financial reporting and investor accounting package designed to meet the needs of a wide range of investment structures, including funds, joint ventures, and REITs. From fund structure set up to accounting for investor transactions and robust reporting for internal and external stakeholders, Investment Accounting powers the single experience across our property management and investment management products:
-Consolidated financial statements in full, proportionate, and equity pickup rollup methods
-Investor accounting, including capital calls, tracking, invoicing, payment, distributions, and waterfall calculations
-Investor reporting, including IRR, total committed capital, and more
