Domos Fund Accounting

Streamline accounting processes and simplify cashflow management

Why choose Domos Fund Accounting ?

With the Domos Fund Accounting module, you can effortlessly track fund, portfolio, and investor transactions while generating local GAAP(s) or IFRS-compliant postings in order to strike your NAV.  

In addition to general accounting, Domos offers advanced analytical accounting features with granular allocation rules for greater precision. You also gain a centralized view of accounting information with our accounting repository, which facilitates the creation of financial statements and the export of journal entries to any legacy system. 

Key features

  • NAV per fund/share 
  • Automatic postings to the General Ledger, including reversal operations 
  • Easy-to-adapt AIFs charts of accounts 
  • Management of frozen periods 
  • Automatic computation of closing (accrued interest, FX unrealized gain and losses, FX reevaluation etc.)  
  • Management and distribution fees calculation 
  • Financial statements publication

Benefits of the solution

  • Streamlined accounting processes 
  • Simplified cashflow management  
  • Global view of the AIFs’ operations 

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