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.
Abacus would enjoy hearing your story and your aspirations – we would welcome the opportunity to explain how and why Abacus should share your journey. Please email us at info@abacustrustgroup.com to arrange a call.
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
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With a trust the legal ownership and control of an asset passes from the individual creating the structure (referred to as the settlor) to the trustee.