Fund Accounting
Contact the Domos teamSimplify, automate and accelerate fund finance
Domos’ Fund Accounting, tracks fund, portfolio, and investor transactions while generating GAAP or IFRS-compliant postings to calculate your NAV. Advanced analytical accounting features provide granular allocation rules for precise cost attribution.
Gain a centralized view of accounting information facilitating financial statement creation and journal entry exports to any legacy system. Purpose-built for alternative investment funds managing private equity, venture capital, real estate, infrastructure, and private debt strategies.
Core accounting capabilities
NAV calculation and general ledger
Calculate NAV per fund and share class automatically with postings to the General Ledger. Manage frozen periods to ensure accuracy and automatically compute closing entries, including accrued interest and foreign exchange adjustments.
Advanced analytical accounting
Granular allocation rules enable precise cost and revenue attribution across multiple dimensions. Track performance by fund, investor class, portfolio company, or any custom segment to deliver the insights fund managers and investors require.
Management and distribution fees
Automate calculation of management fees, performance fees, and distribution waterfalls according to fund terms. Handle complex fee structures and ensure accuracy and transparency in fee calculations that directly impact investor returns.
KEY FEATURES
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