Partnership Accounting – PEView
The partnership accounting software, PEView, created by Q-Biz Solutions, was acquired by Dynamo™ in 2018, bringing both companies’ shared client-base a seamless front-to-back-office experience. With specialized accounting servicing and reporting capabilities, Dynamo’s PEView is a trusted asset in the alternative investment industry. Dynamo is now capable of meeting even the most complicated client accounting requests, providing them with the tools and services that power them towards success.
Dynamo’s front- and middle-office functionality is complemented by PEView’s back-office automation capabilities, which empowers users to streamline partner allocations and the resulting calls, distributions and account statements. PEView’s suite of features includes flexible, detailed reporting and an integrated general ledger, so reports can be tracked and benchmarked in one central location. Accounting and Operations teams use Dynamo’s partnership accounting software to automate fund transactions and accounting entries, perform complicated waterfall calculations, and produce and distribute investor notices and account statements.
Dynamo’s partnership accounting software provides access to over 70 reports out-of-the-box, including IRR analyses, ILPA reports, audit work papers, and budget vs. actual management company reporting. These, combined with your financials and general ledger, provide depth and transparency into your books and client accounts. Dynamo enhances accounting controls by helping to segregate duties, providing full audit trails, assuring consistency of entries, and preventing posting errors. With cohesive back-office automation, the whole firm enjoys centralized in-depth reporting and analysis. Investor relationship managers can include PEView calculations in client communications to provide thorough, detailed information to investors.