Welcome to Dominion
Fund Accounting & Administration Services
At Dominion, we provide professional, accurate, and transparent fund administration and accounting services to support investment firms across global markets. We understand that effective governance, reliable data, and regulatory confidence are essential to investor trust. Our role is to ensure your fund operates with precision, integrity, and efficiency, so you can focus on generating performance.
Welcome to Dominion
DOMINION Fund Accounting & Administration Services
At Dominion, we provide professional, accurate, and transparent fund administration and accounting services to support investment firms across global markets. We understand that effective governance, reliable data, and regulatory confidence are essential to investor trust. Our role is to ensure your fund operates with precision, integrity, and efficiency, so you can focus on generating performance.
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About Our Company
Reliable Solutions for Your Financial Needs
With deep expertise across traditional and alternative asset classes, we deliver independent oversight, timely reporting, and seamless investor servicing. Our approach is collaborative, detail-oriented, and built around long-term client partnerships.
Our systems
Core Services
Expert Accounting, Exceptional Results
Fund Accounting
We maintain full financial records for each fund, tracking assets, liabilities, income, expenses, and performance metrics. We prepare financial statements in accordance with IFRS, US GAAP, or local regulatory standards, ensuring clarity and audit readiness.
Net Asset Value (NAV) Calculation
We calculate NAV accurately and consistently, whether on a daily, weekly, or monthly basis. Our valuation processes are transparent, fully reconciled, and designed to support both open-ended and closed-ended fund structures.
Investor Services / Transfer Agency
We manage all investor-related activities, including onboarding with full AML/KYC compliance, processing subscriptions and redemptions, maintaining investor registers, and issuing investor statements and communications.
Our Expertise Team
Your Partners in *Precision
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Mark Roberts
Lisa Davis
Jonathan Clark
Jennifer Lee
Our Clients
We work with a diverse range of institutional and professional investors across global markets. Our clients rely on us for independent oversight, accurate reporting, and dependable fund administration.
Our Priority
We Provide Services to All Global Business Sectors
A summary of the institutional and professional clients we serve, including family offices, general partners, fund managers, pension funds, endowment funds, and limited partners (LPs) across global investment markets.
01. Consultation and Assessment
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- Schedule a meeting with our experts to discuss your financial challenges and goals.
- We conduct a thorough assessment of your current financial situation.
02. Customized Strategy Development
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- Our team creates a tailored financial plan and strategy designed to address your specific needs.
- We outline clear steps and solutions to achieve your financial objectives.
03. Implementation and Support
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- We implement the agreed-upon strategies, providing continuous monitoring and adjustments as needed.
- Ongoing support & regular updates ensure you stay on financial success.
Precision in Financial *Steps
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Hear What Our Clients Say
Trusted by Leaders, Proven by Results
Hear from our clients about their experience working with us and the value we deliver through trusted fund administration.
Game-changing expertise, allowing us to focus on growth. Exceptional service, highly satisfied.
