Capital Markets & Investment › Investment Management › Fund Accounting

Dynamo Software

Fund accounting module covering general ledger, valuations and waterfall calculations.

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Overview

Dynamo Software offers a fund accounting module that handles general ledger, valuations and waterfall calculations. It supports the accounting and allocation processes used by investment funds.

The module is part of a broader platform serving alternative investment managers that need integrated fund accounting alongside their wider operational tooling.

Key Features

+ General ledger accounting
+ Portfolio and fund valuations
+ Waterfall and allocation calculations
+ Fund accounting workflows
+ Investment accounting support
+ Integration with broader platform modules

Integrations

Open API

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