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:
Accurately maintain general ledgers for main funds, co-investment vehicles, SPVs, AIVs, general partner entities, and more.
Calculate & distribute capital call notices including disclosures in ILPA format.
Stock and Cash Distributions
Calculate & distribute stock and cash distributions, including related waterfall computations.
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.
Customize your complex partner allocation waterfalls using our integrated Excel-based reporting tool.
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.
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.
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.