Investment Accounting

MRI Investment Accounting

Build investor and stakeholder confidence with automated consolidated financials and investor reporting

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

Investment Accounting automates time-consuming and error-prone investment accounting functions, such as generating consolidated financials, investment and investor reporting, as well as streamlining processing and payment of contributions and distributions. Save time, prevent errors, ensure auditability, and build investor and stakeholder confidence with MRI Investment Accounting.


 Fund Structure

Want to learn more? Watch the webinar:

Global Valuations

Download our product brochure:


Key Features of Investment Accounting

  • Investment structure set up and consolidation
  • All consolidation methods: full consolidation, equity pickups, and proportionate
  • On demand and multiple levels of consolidation
  • Drill down from investor level to property level
  • Generate financial statements for investment-level entities
  • Investor subledger/investor accounting functions
  • Track investor commitments and contributions
  • Track, invoice, and pay investor distributions
  • Investor reporting
  • Waterfall calculations

Financials at your fingertips
Automate the consolidation of financial activity with the click of a button. Use that consolidated financial activity to produce fund- and investment-level financial statements. Drill down all the way from fund- and investor-level entries to property-level financials.

Investor Accounting made simple
Track all investor activity inside with MRI’s new investor subledger, including contributions and distributions across all investments. Calculate distribution splits among participants in a waterfall deal, and create actual distributions that flow into MRI Accounts Payable for effortless invoicing and payment. Generate powerful metrics to report financial activity to inside and outside stakeholders.

“One of our primary uses of MRI Investment Management is to calculate the impact that a potential transaction would have on the existing portfolio from a balance sheet, income statement and most importantly, a returns perspective. The ability to measure whether a transaction is accretive or dilutive to the existing portfolio’s income and capital return is an extremely important data point for our Executive team when making decisions on capital deployment.”

Director, Strategy and Risk Leading North American Pension Fund