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Capital Markets & Investment › Investment Management › Fund Accounting
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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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