Capital Workflow Specialists

Yardi Investment Accounting Consulting

BC Solutions helps owners, developers, and funds implement and optimize Yardi Investment Accounting inside the Yardi Investment Management Suite. We align entity setup, capital transactions, close support, and reporting accuracy with the Voyager environment your team already depends on.

Investment Accounting Focus

  • Entity and account structure
  • Capital transaction handling
  • Month-end close support
  • Audit-ready reporting
  • Coordination with ownership workflows
The Challenge

When Capital-Side Accounting Gets Forced Outside Yardi

Yardi Investment Accounting is where many teams try to bring capital-side accounting into the same environment as property operations and reporting. When entity setup, account structure, and close workflows are not designed correctly, controllers and accounting teams end up rebuilding core processes in spreadsheets every month.

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Entity Structure Misalignment

Funds, holding companies, borrower entities, and properties all need an accounting structure that reflects how the business actually closes, reports, and reconciles activity.

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Capital Activity Handled Manually

Contributions, distributions, and ownership-level entries create month-end friction when teams are relying on offline workarounds instead of a dependable accounting structure.

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Reporting Accuracy Issues

Financial packages, ownership reports, and supporting schedules break down quickly when the accounting layer is not designed around the capital model.

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Close Support Gaps

Month-end becomes slower and more fragile when the system is not trusted for reconciliations, capital schedules, and accounting outputs tied to ownership activity.

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Handoff Gaps With Accounting

Investment Accounting works best when it is coordinated with the broader Yardi Investment Management Suite, especially ownership reporting, debt workflows, and the Voyager environment beneath it.

How We Help

How We Help With Yardi Investment Accounting

We configure Yardi Investment Accounting the same way we support the rest of the BC Solutions practice: implementation, workflow design, reporting, cleanup, and ongoing support. The difference is that the work centers on accounting structure and capital-side reporting instead of tenant-facing operations.

Accounting Structure Design

We design the Investment Accounting layer so entities, accounts, and ownership-level activity reflect the way your controllers, finance leads, and auditors actually review the books.

  • Entity structure review
  • Account and close logic
  • Capital activity mapping
  • Reporting alignment
  • Governance cleanup

Close Support & Reporting Workflows

We help teams use Investment Accounting data to support month-end close, ownership reporting, and financial review without rebuilding the same schedules from scratch every month.

  • Capital schedule support
  • Close workflow validation
  • Export and package support
  • Executive and controller views
  • Workflow cleanup

Cleanup After Go-Live

Many Investment Accounting projects need attention after the initial rollout. We help teams fix the structural issues that keep close processes brittle and reporting inconsistent.

  • Configuration review
  • Broken workflow triage
  • Accounting structure rework
  • Adoption issue cleanup
  • Reporting logic correction

Cross-Module Alignment

Investment Accounting rarely lives in isolation. We help finance and operations teams coordinate it with the broader Yardi Investment Management Suite, especially ownership reporting, debt workflows, and Voyager dependencies.

  • Voyager dependency review
  • Investment Manager coordination
  • Debt workflow handoff review
  • Inter-team process mapping
  • Issue triage and remediation
  • Reporting dependency management

Ongoing Support & Training

We stay involved after go-live with help desk support, reporting adjustments, workflow cleanup, and role-based training for finance and accounting teams using Investment Accounting day to day.

  • Help desk and troubleshooting
  • Reporting refinements
  • Role-based user training
  • New entity setup support
  • Project-based follow-on work
  • Process documentation
Inside The Suite

How Yardi Investment Accounting Fits In The Yardi Investment Management Suite

Yardi Investment Accounting is the capital-side accounting layer inside the Yardi Investment Management Suite. It works best when entity setup, close logic, and reporting expectations are aligned from the start.

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Entity Setup

Investment Accounting helps teams organize entities and accounting structures in a way that supports cleaner close processes and more dependable reporting.

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Capital Activity Handling

It gives teams a better place to manage capital transactions and ownership-related accounting activity than disconnected spreadsheets and one-off workarounds.

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Close & Reporting Support

Configured correctly, Investment Accounting supports the financial outputs, schedules, and reporting workflows that controllers, executives, and stakeholders actually need.

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Connected To The Broader Suite

Investment Accounting depends on clean coordination with security, reporting, and related workflows inside the broader Yardi Investment Management Suite and the Voyager environment beneath it.

Trusted By

Controllers, Developers, And Finance Teams We Support

We work with ownership groups, developers, and finance-heavy portfolios that need Yardi to support more than property-level accounting and day-to-day operations, especially when capital-side close and reporting accuracy matter.

Goldfarb Properties
Lordae Properties
The Brodsky Organization
Beacon Communities
Dakota REIT
Coro Realty
Client Perspective

What Clients Say About Finance-Side Yardi Work

Their consultants have demonstrated a strong understanding of how investment accounting and construction development intersect in Voyager, which is a rare combination.

J. Kelly Lanier VP Accounting/Tax, Woodfield Development Company, LLC
View Case Study โ†’

What we value about BC Solutions is their combination of patience and precision. They explain their recommendations clearly and deliver configurations that work correctly the first time.

Jeramie Hnot Chief Financial Officer, Ashton Gray LLC

The amount of money we've collected has more than paid for our cost of implementation. If the framework and the methodology and the systems are efficient and correct, you actually increase profitability.

Camillo Santomero Co-Owner, Lordae Properties
View Case Study โ†’
Common Questions

Yardi Investment Accounting FAQ

What is Yardi Investment Accounting?

Yardi Investment Accounting is the capital-side accounting layer inside the Yardi Investment Management Suite. It supports entity setup, capital activity handling, close support, and reporting workflows that sit above property-level operations inside Voyager.

Who usually needs Yardi Investment Accounting?

We most often see it used by owners, developers, fund structures, and finance teams that need stronger control over entity setup, capital-side close processes, ownership-level schedules, and financial reporting inside the same environment as Voyager.

How is Investment Accounting different from Investment Manager?

Investment Accounting focuses more on accounting structure, close support, and the finance outputs behind ownership activity, while Investment Manager is generally the ownership and reporting layer. In practice, most teams need both the accounting design and the ownership workflow design to work together.

Can BC Solutions help if we're already live on Yardi?

Yes. Many Investment Accounting engagements start after a Voyager go-live, when entity setup, close workflows, reporting packages, or capital-related accounting rules need to be cleaned up. We usually begin with an assessment, then prioritize the issues creating the most month-end friction.

Does Investment Accounting need to be coordinated with Investment Manager or Debt Manager?

Absolutely. Investment Accounting works best when it is aligned with the broader Yardi Investment Management Suite, especially ownership reporting, debt workflows, and the accounting structure behind capital activity.

Can Investment Accounting work inside developer and mixed-portfolio environments?

Yes, and that overlap is common. Our Woodfield Development work is a good example of how investment accounting, construction job cost, historical conversions, and day-to-day Voyager usage can affect each other inside one environment.

Need help getting Yardi Investment Accounting right?

Tell us where entity setup, capital-side close, reporting accuracy, or accounting workflow coordination are breaking down, and we will help you prioritize the fix inside Yardi Investment Accounting.