{"id":8856,"date":"2024-11-28T07:19:13","date_gmt":"2024-11-28T07:19:13","guid":{"rendered":"https:\/\/www.yardiinvestmentsuite.com\/?p=8856"},"modified":"2026-09-23T01:11:50","modified_gmt":"2026-09-23T08:11:50","slug":"yardi-investment-suite-period-end-closing","status":"publish","type":"post","link":"https:\/\/www.yardi.com\/blog\/yardi-investment-suite-period-end-closing\/","title":{"rendered":"Yardi Investment Suite Opens Efficiency for Closing Books\u00a0"},"content":{"rendered":"\n<p>Closing out books and consolidating financial data at the end of the month or year-end can be hectic and nerve-wracking. The last thing you need is the risk of lost or inaccurate data. That can happen with spreadsheets, disparate data systems and third-party property management systems.&nbsp;<\/p>\n\n\n\n<p>It doesn\u2019t happen with the <a href=\"https:\/\/www.yardiinvestmentsuite.com\/investment-accounting-software\/\" target=\"_blank\" rel=\"noreferrer noopener\">Yardi Investment Accounting<\/a>, part of the Investment Suite, which houses all investment data, from the investor to the asset levels, within a single platform and delivers underlying asset operational data with full transparency and drill down.\u00a0<\/p>\n\n\n\n<p>The suite takes time-consuming manual processes off your hands. It automates key accounting processes that would otherwise be done in spreadsheets or disparate databases, such as:&nbsp;<\/p>\n\n\n\n<ul class=\"wp-block-list\">\n<li>Full financial consolidations for all ownership entities clear to the investor, regardless of their complexity&nbsp;<\/li>\n<\/ul>\n\n\n\n<ul class=\"wp-block-list\">\n<li>Consolidations for different book reporting basis (i.e., GAAP, IFRS, TAX, Fair Value vs Cost, Etc.)\u202fand different base currencies for multi-currency funds&nbsp;<\/li>\n<\/ul>\n\n\n\n<ul class=\"wp-block-list\">\n<li>Eliminations and allocations&nbsp;<\/li>\n<\/ul>\n\n\n\n<ul class=\"wp-block-list\">\n<li>Investor NAV allocations, fees and tax withholdings&nbsp;<\/li>\n<\/ul>\n\n\n\n<ul class=\"wp-block-list\">\n<li>Partner transfers, reporting, waterfall distribution calculations and open-end fund management&nbsp;<\/li>\n<\/ul>\n\n\n\n<p>With Yardi Investment Accounting, the financial consolidation element of the Investment Suite, the private equity real estate investment firm Unico Properties can <a href=\"https:\/\/www.yardiinvestmentsuite.com\/client-spotlight-unico-properties\" target=\"_blank\" rel=\"noreferrer noopener\">effortlessly track ownership percentages<\/a> and other details in fund or joint venture subscription agreements. The platform also facilitates the calculation of distributions and contribution percentages with a few clicks.<\/p>\n\n\n\n<div style=\"height:15px\" aria-hidden=\"true\" class=\"wp-block-spacer\"><\/div>\n\n\n\n<blockquote class=\"wp-block-quote is-layout-flow wp-block-quote-is-layout-flow\">\n<p><em>\u201cAs an integrated solution that doesn\u2019t require intermediary hubs, Yardi Investment Accounting is much faster, accurate and easier than error-prone spreadsheets.\u201d&nbsp;&nbsp;&nbsp;<\/em><\/p>\n\n\n\n<p><strong>Whitney Wolfe, Senior Manager, Accounting Operations, Unico Properties&nbsp;&nbsp;&nbsp;<\/strong><\/p>\n<\/blockquote>\n\n\n\n<h2 class=\"wp-block-heading\" id=\"h-faster-execution-with-less-risk-nbsp\"><strong>Faster Execution with Less Risk<\/strong>&nbsp;<\/h2>\n\n\n\n<p>Proven results from the Investment Suite include:&nbsp;<\/p>\n\n\n\n<ul class=\"wp-block-list\">\n<li><strong>Faster period-end close times<\/strong>, with risk reduced by eliminating manual spreadsheets and data imports from disconnected systems<\/li>\n<\/ul>\n\n\n\n<ul class=\"wp-block-list\">\n<li><strong>Better client service<\/strong> with customized financial reporting for various fund and asset types depending on a client\u2019s needs&nbsp;<\/li>\n<\/ul>\n\n\n\n<ul class=\"wp-block-list\">\n<li><strong>Faster execution<\/strong> of investment strategies with no time-intensive manual operations&nbsp;<\/li>\n<\/ul>\n\n\n\n<ul class=\"wp-block-list\">\n<li><strong>More effective portfolio management<\/strong> with workers refocused from data entry to analysis.&nbsp;<\/li>\n<\/ul>\n\n\n\n<p>By adopting <a href=\"https:\/\/www.yardiinvestmentsuite.com\/investment-accounting-software\/\" target=\"_blank\" rel=\"noreferrer noopener\">Yardi Investment Accounting<\/a>, private real estate firm Cohen Asset Management significantly accelerated their book-closing process, transforming what was once a stressful, overtime-heavy task into a more efficient workflow.<\/p>\n\n\n\n<div style=\"height:15px\" aria-hidden=\"true\" class=\"wp-block-spacer\"><\/div>\n\n\n\n<blockquote class=\"wp-block-quote is-layout-flow wp-block-quote-is-layout-flow\">\n<p><em>\u201cYardi Investment Accounting has greatly reduced the amount of time we spend closing our books. What used to take weeks takes us two to three days .&#8221;<\/em><\/p>\n\n\n\n<p><strong>Scott McGinness, Principal, CFO and COO, Cohen Asset Management<\/strong><\/p>\n<\/blockquote>\n\n\n\n<div style=\"height:15px\" aria-hidden=\"true\" class=\"wp-block-spacer\"><\/div>\n\n\n\n<p><strong>If you\u2019re ready to close periods faster with less manual labor and reduced risk, check out the <a href=\"https:\/\/www.yardiinvestmentsuite.com\/investment-accounting-software\/\" target=\"_blank\" rel=\"noreferrer noopener\">Yardi Investment Suite.<\/a>&nbsp;<\/strong><\/p>\n\n\n\n","protected":false},"excerpt":{"rendered":"<p>Yardi Investment Suite removes risk and manual tasks by automating multiple processes in period-end closing, leaving more time for core business operations.<\/p>\n","protected":false},"author":442,"featured_media":8859,"comment_status":"open","ping_status":"open","sticky":false,"template":"","format":"standard","meta":{"_acf_changed":false,"_s2mail":"","_jetpack_memberships_contains_paid_content":false,"footnotes":""},"categories":[3795,3296,3785],"tags":[],"class_list":["post-8856","post","type-post","status-publish","format-standard","has-post-thumbnail","hentry","category-connected-solution","category-investment-accounting","category-yardi"],"acf":[],"yoast_head":"<!-- This site is optimized with the Yoast SEO Premium plugin v28.0 (Yoast SEO v28.0) - https:\/\/yoast.com\/product\/yoast-seo-premium-wordpress\/ -->\n<title>Yardi Blog<\/title>\n<meta name=\"description\" content=\"Yardi Investment Suite removes manual tasks by automating multiple accounting processes to help close periods faster.\" \/>\n<meta name=\"robots\" content=\"index, follow, max-snippet:-1, max-image-preview:large, max-video-preview:-1\" \/>\n<link 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