We are a skilled, qualified and experienced team but we are also approachable and our clients have told us we are nice people to work with.
Adam is responsible for providing accurate and timely Net Asset Value (NAV) calculations and maintaining the books and records for various fund structures.
He reviews and reconciles data with internal and external source systems, prepares monthly control files, documents fund accounting events and provides timely management information. Adam is a point of reference on matters relating to fund valuation and NAV to internal and external stakeholders.
Adam has more than 20 years’ experience in the fund accounting industry and is adept at assisting shareholder services with technical, valuation matters and liaising with brokers, auditors and other related parties.
Client relationships diligently managed by motivated directors
Anticipating needs, timely responses and attention to detail
Onshore and offshore solutions to meet the goals of each client
Inspired by the beauty and endurance of natural minerals, the striking new brand imagery reflects the company’s solid foundations.
Many high net worth individuals, families, entrepreneurs and businesses are familiar with using offshore structures for tax planning purposes.
Praise from work colleagues and friends for Alison Cowin's hard work, loyalty and commitment as she celebrates a significant career milestone.