Fund Accounting

Your investors trust you to accurately record transactions, compute partnership allocations, and prepare quarterly reports. You can trust Dynamo to simplify your efforts and deliver consistent reporting. As a general ledger-based platform with strong financial reporting and accounting controls, Dynamo Accounting is built by accountants, for accountants. Built specifically for the alternative investments industry, Dynamo’s accounting engine automates back-office activities, including valuations, IRR computations, and waterfall allocations.

Tightly integrated with Excel, Dynamo makes it easy to verify formulas and calculation outputs and make adjustments as needed. With differing reporting requirements and partnership economics from investor to investor, fund to fund, or quarter to quarter, Dynamo makes it easy for users to modify which attributes they want to incorporate in reports and underlying calculations. Dynamo’s out-of-the-box report library makes it simple to generate US GAAP, ILPA and Invest Europe-compliant reporting including statements of net assets, operations, cash flows, changes in partners’ capital, and the schedule of portfolio investments. As your firm scales, Dynamo makes it easy to generate and distribute investor notices, account statements, and quarterly reports in our secure investor portal.