From the Frontline | Real-World Fund Accounting Experience with Dynamo

Take 2-mins to watch The Cynosure Group story unfold as told by Quinn Mecham, VP of Client Experience! Listen as Quinn explains how their use of Dynamo’s platform blossomed because of the ease it brings with having all the data in one, uniform format. He also discusses the pain-free access to Dynamo’s Client Service team enabling questions to be answered swiftly.

Flexible Fund Admin Services You can Trust | Clients Have Direct Access to Our Award-Winning Platform

Dynamo Accounting Fund Admin Services Include:

  • Capital calls and processing of cash receipts
  • Data points used for footnotes to audited financial statements
  • Cash and stock distributions
  • Audit workpapers
  •  Investment funding activity
  • GAAP workpapers to tax preparer
  • Life cycle investment activity, including interest accruals and recording valuation changes
  • Payable processing including initiating transfers to management company
  • Quarterly closing and financial statement preparation
  • Document posting to Limited Partner portal
  • Quarterly partners’ capital statements
  • IRR analyses – Gross & net
  • Monthly bank reconciliations
  • 70+ standard reports including ILPA standards
  • LP administration including transfers of interest, contact & wiring instruction updates


Feature Highlights

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General Ledger-Based

Accurately maintain general ledgers for main funds, co-investment vehicles, SPVs, AIVs, general partner entities, and more.

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Capital Calls

Calculate & distribute capital call notices including disclosures in ILPA format.

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Stock and Cash Distributions

Calculate & distribute stock and cash distributions, including related waterfall computations.

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Capital Accounts

Report capital activity and partner allocations in any format, including quarterly, year to date and inception to date disclosures.

Industry Standard Reporting

Automate the preparation of your complete quarterly reporting package consistent with US GAAP, ILPA or Invest Europe standards.

Gross and Net IRR Calculations

Automate both investor and portfolio IRR calculations and related analyses over various dimensions.

Allocation Waterfalls

Customize your complex partner allocation waterfalls using our integrated Excel-based reporting tool.

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General Partner Accounting

Automate General Partner financial statements, capital calls, distributions and flow through activity.

Fund Accounting Client Examples

Here are some of the world-class firms Dynamo works with every day.

WealthBriefing’s WealthTech Americas Independent Panel of Judges Award Dynamo Top Honors in Fund Accounting

WealthTech Americas Awards 2023

Dynamo Accounting has been recognized with the “Best Client Accounting (US)” award at The Second Annual WealthBriefing WealthTech Americas Awards 2023. In light of growing demand for technology partners in the wealth management industry, the WealthTech awards recognize the providers that showcase first-rate performance and innovation.

Dynamo Stands Out for Excellence in Providing a Performance Edge with Its Fund Accounting Software for Global Asset Managers

2023 Hedgeweek and Private Equity Wire European Credit Awards

Dynamo has been recognized as the “Best Alternative Fund Accounting and Reporting Software” as part of the annual Hedgeweek and Private Equity Wire European Credit Awards. Dynamo was nominated for the honor after a widespread survey of more than 100 credit fund managers and other key industry professionals.

Download the Dynamo Accounting Brochure

Learn how Dynamo's Fund Accounting features close the gap between your front and back office operations with an integrated GL and streamlined financial reporting.




“Before Dynamo, disseminating quarterly reports took 2-3 days. With Dynamo, we can get reports out to all of our funds in a day.”

CFO Fund Services

“[Dynamo Accounting] takes our investor servicing to the next level. Especially if you’re coming from using nothing, this is going to give you a lot more time.”

Frontier Growth Capital

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Learn how Dynamo can streamline and automate your fund accounting efforts.